Skywest (SKYW) Cash & Equivalents (2010 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SKYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SKYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();