Annual Cash & Cash Equivalents
$801.63M$33.60M-4.02%
Summary
- Current Value
- As of today, SKYW annual cash & cash equivalents is $801.63M, down -4.02% on
- Historical Performance
- SKYW annual cash & cash equivalents is down -6.83% over the past 3 years, and up +54.11% over the past 5 years
- All-Time High Comparison
- SKYW annual cash & cash equivalents is currently -23.45% below its historical high of $1.05B set on
- 3-Year Low Comparison
- SKYW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SKYW annual cash & cash equivalents is higher than 89.11% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $801.63M | -4.0% | -6.8% | +54.1% | – | |
| Quarterly Cash & Cash Equivalents | $753.36M | -9.9% | -25.0% | -8.3% | -14.7% | |
| Price | $100.12 | -9.8% | +438.8% | +143.5% | +498.8% | |
| Annual Current Assets | $1.12B | -1.3% | +4.5% | +46.9% | -10.9% | |
| Annual Total Liabilities | $5.10B | -4.8% | -1.9% | +13.7% | +72.3% | |
| Annual Working Capital | -$312.52M | -155.3% | -148.0% | -90.2% | -138.9% | |
| Annual Net Income | $322.96M | +840.4% | +188.6% | -5.0% | +286.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -23.4% |
| 5Y | $1.05B | -23.4% | |
| All | $1.05B | -23.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $801.63M | at low | |
| 5Y | $801.63M | at low | |
| All | $2.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SKYW?
As of today, SKYW annual cash & cash equivalents is $801.63M
What is 1-year change in SKYW annual cash & cash equivalents?
SKYW annual cash & cash equivalents is down -4.02% year-over-year
What is 3-year change in SKYW annual cash & cash equivalents?
SKYW annual cash & cash equivalents is down -6.83% over the past 3 years
How far is SKYW annual cash & cash equivalents from its all-time high?
SKYW annual cash & cash equivalents is currently -23.45% below its historical high of $1.05B set on December 31, 2022
How does SKYW annual cash & cash equivalents rank versus sector peers?
SKYW annual cash & cash equivalents is higher than 89.11% of companies in Industrials sector
When is SKYW next annual earnings release?
The next annual earnings release for SKYW is on
Quarterly Cash & Cash Equivalents
$753.36M$26.34M+3.62%
Summary
- Current Value
- As of today, SKYW quarterly cash & cash equivalents is $753.36M, up +3.62% on
- Historical Performance
- SKYW quarterly cash & cash equivalents is down -9.89% year-over-year, and down -24.98% over the past 3 years
- All-Time High Comparison
- SKYW quarterly cash & cash equivalents is currently -28.06% below its historical high of $1.05B set on
- 3-Year Low Comparison
- SKYW quarterly cash & cash equivalents is +3.62% above its 3-year low of $727.02M reached on
- Sector Comparison
- SKYW quarterly cash & cash equivalents is higher than 88.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $753.36M | +3.6% | -9.9% | -25.0% | -8.3% | |
| Annual Cash & Cash Equivalents | $801.63M | – | -4.0% | -6.8% | +54.1% | |
| Price | $100.12 | -0.1% | -9.8% | +438.8% | +143.5% | |
| Quarterly Current Assets | $1.10B | +3.6% | -3.0% | -12.9% | +12.6% | |
| Quarterly Total Liabilities | $4.54B | -1.2% | -2.4% | -10.3% | -0.8% | |
| Quarterly Working Capital | -$453.34M | -14.4% | -151.9% | -543.2% | -486.2% | |
| Quarterly Net Income | $116.36M | -3.3% | +29.7% | +140.6% | +245.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $801.63M | N/A | -6.0% |
| 3Y | $1.05B | N/A | -28.1% |
| 5Y | $1.05B | -28.1% | |
| All | $1.05B | -28.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $727.02M | +3.6% | |
| 3Y | $727.02M | +3.6% | |
| 5Y | $727.02M | +3.6% | |
| All | $2.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SKYW?
As of today, SKYW quarterly cash & cash equivalents is $753.36M
What is SKYW quarterly cash & cash equivalents most recent change?
SKYW quarterly cash & cash equivalents was up +3.62% on September 30, 2025
What is 1-year change in SKYW quarterly cash & cash equivalents?
SKYW quarterly cash & cash equivalents is down -9.89% year-over-year
How far is SKYW quarterly cash & cash equivalents from its all-time high?
SKYW quarterly cash & cash equivalents is currently -28.06% below its historical high of $1.05B set on December 31, 2022
How does SKYW quarterly cash & cash equivalents rank versus sector peers?
SKYW quarterly cash & cash equivalents is higher than 88.01% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SKYW Official Website inc.skywest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793733/000110465925104919/0001104659-25-104919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793733/000155837025000943/0001558370-25-000943-index.htm
- SKYW Profile on Yahoo Finance finance.yahoo.com/quote/SKYW
- SKYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skyw