Skywest SKYW
NASDAQ SKYW
$92.35 +1.90 (+2.10%)
At close: Oct 20, 2026 · 4:00 PM EDT

Skywest (SKYW) Cash & Equivalents (2010 - 2026)

Updated

Skywest's Cash & Equivalents came in at $81.41 million for Q2 2026, up 68.4% from $48.33 million a year earlier and up 23.6% from the prior quarter.

Analysis

Skywest (SKYW) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Skywest's Cash & Equivalents was $122.67 million, down 46.0% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $227.36 million in FY2024 (+53.3%), $148.28 million in FY2023 (+44.0%), $102.98 million in FY2022 (-60.1%) and $258.42 million in FY2021 (+19.8%).
  • The five-year range for quarterly Cash & Equivalents is $38.85 million (Q3 2022) to $271.83 million (Q3 2021).
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 10.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 222.6%), and the weakest in Q3 2022 (a decline of 85.7%).
  • Business Quant data shows SKYW's Cash & Equivalents at $65.84 million (Q1 2026), $122.67 million (Q4 2025) and $44.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 170.80 Bn 165.33 Bn - 1.61 Bn
2 Csx 89.17 Bn 85.38 Bn - 1.01 Bn
3 United Parcel Service 83.81 Bn 60.70 Bn - 4.65 Bn
4 Canadian Pacific Kansas City 77.31 Bn 76.33 Bn - 257.58 Mn
5 Norfolk Southern 73.23 Bn 67.87 Bn - 1.07 Bn
6 Fedex 70.82 Bn 36.77 Bn - 13.31 Bn
7 Delta Air Lines 50.27 Bn 32.46 Bn - 3.79 Bn
8 Old Dominion Freight Line 39.09 Bn 38.36 Bn - 283.94 Mn
9 United Airlines Holdings 31.83 Bn -24.55 Bn - 10.17 Bn
10 Skywest 3.64 Bn 956.02 Mn - 81.41 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Skywest Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SKYW&period=max&api_key=YOUR_API_KEY