Skywest (SKYW) Cash & Equivalents (2010 - 2026)
Skywest (SKYW) posted quarterly Cash & Equivalents of $81.4 million for Q2 2026, up 68.44% year-on-year from $48.3 million in Q2 2025, and up 23.64% on a QoQ basis from $65.8 million in Q1 2026.
Skywest (SKYW) Cash & Equivalents (2010 - 2026) Analysis & Trends
Skywest (SKYW) has reported Cash & Equivalents for 17 consecutive years, with $81.4 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Equivalents rose 68.44% year-over-year to $81.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $81.4 million (up 68.44% YoY) and the FY2025 annual result came in at $122.7 million, down 46.05% from the prior year.
- Cash & Equivalents advanced to $81.4 million in Q2 2026 per SKYW's latest filing, from $65.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SKYW reached as high as $246.0 million in Q1 2022 and fell as low as $38.8 million in Q3 2022.
- A 5-year average of $123.1 million and a median of $118.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 85.71% — and 2023, when it soared 222.6%.
- Year by year, Cash & Equivalents stood at $103.0 million in 2022, then soared by 43.98% to $148.3 million in 2023, then surged by 53.34% to $227.4 million in 2024, then plunged by 46.05% to $122.7 million in 2025, then slumped by 33.64% to $81.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $81.4 million, $65.8 million, and $122.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,631.92 Bn | 30,629.25 Bn | 1.28 Mn | 2.54 Bn |
| 2 | Ryanair Holdings | 61.69 Bn | 58.50 Bn | - | 2.83 Bn |
| 3 | Delta Air Lines | 56.59 Bn | 51.92 Bn | 19.07 Bn | 4.67 Bn |
| 4 | Southwest Airlines | 22.25 Bn | 18.46 Bn | 7.33 Bn | 3.79 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.86 Bn | 8.04 Bn | - | 803.00 Mn |
| 6 | Copa Holdings | 5.70 Bn | 4.36 Bn | 713.71 Mn | 382.55 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 451.00 Mn |
| 8 | Skywest | 4.29 Bn | 3.69 Bn | 1.01 Bn | 81.41 Mn |
| 9 | Jetblue Airways | 2.01 Bn | 1.60 Bn | 1.87 Bn | 101.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 907.79 Mn | 651.87 Mn | 283.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.41 Mn |
| Mar 31, 2026 | 65.84 Mn |
| Dec 31, 2025 | 122.67 Mn |
| Sep 30, 2025 | 44.53 Mn |
| Jun 30, 2025 | 48.33 Mn |
| Mar 31, 2025 | 178.97 Mn |
| Dec 31, 2024 | 227.36 Mn |
| Sep 30, 2024 | 177.61 Mn |
| Jun 30, 2024 | 141.76 Mn |
| Mar 31, 2024 | 179.98 Mn |
| Dec 31, 2023 | 148.28 Mn |
| Sep 30, 2023 | 125.33 Mn |
| Jun 30, 2023 | 114.43 Mn |
| Mar 31, 2023 | 74.52 Mn |
| Dec 31, 2022 | 102.98 Mn |
| Sep 30, 2022 | 38.85 Mn |
| Jun 30, 2022 | 96.07 Mn |
| Mar 31, 2022 | 246.00 Mn |
| Dec 31, 2021 | 258.42 Mn |
| Sep 30, 2021 | 271.83 Mn |