Sky Harbour Group annual cash and equivalents
2020
2020
2021
2022
2023
2024
2025
Sky Harbour Group Cash & Equivalents Growth & History (SKYH)
Sky Harbour Group's cash and equivalents was $37.0M for fiscal 2025.
View full Sky Harbour Group company overviewSky Harbour Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $37.0M | −$57.3M | −60.76% |
| 2024 | 2024-12-31 | $94.4M | $22.1M | +30.57% |
| 2023 | 2023-12-31 | $72.3M | $30.9M | +74.57% |
| 2022 | 2022-12-31 | $41.4M | −$162.5M | −79.70% |
| 2021 | 2021-12-31 | $203.9M | $203.9M | +283143.06% |
| 2020 · Mar 31 | 2021-03-31 | $23.4M | — | — |
| 2020 · Dec 31 | 2020-12-31 | $72,000 | — | — |
Sky Harbour Group quarterly cash and equivalents
Q3.20
Q4.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $164.0M | $131.9M | +410.90% |
| Q1 2026 | 2026-03-31 | $81.1M | −$2.6M | −3.07% |
| Q4 2025 | 2025-12-31 | $37.0M | −$57.3M | −60.76% |
| Q3 2025 | 2025-09-30 | $36.5M | −$37.7M | −50.82% |
| Q2 2025 | 2025-06-30 | $32.1M | −$90.2M | −73.75% |
| Q1 2025 | 2025-03-31 | $83.7M | −$18.4M | −18.00% |
| Q4 2024 | 2024-12-31 | $94.4M | $22.1M | +30.57% |
| Q3 2024 | 2024-09-30 | $74.2M | $37.4M | +101.76% |
| Q2 2024 | 2024-06-30 | $122.3M | $103.1M | +537.37% |
| Q1 2024 | 2024-03-31 | $102.0M | $28.9M | +39.44% |
| Q4 2023 | 2023-12-31 | $72.3M | $30.9M | +74.57% |
| Q3 2023 | 2023-09-30 | $36.8M | −$5.4M | −12.87% |
| Q2 2023 | 2023-06-30 | $19.2M | −$23.0M | −54.52% |
| Q1 2023 | 2023-03-31 | $73.2M | $6.5M | +9.77% |
| Q4 2022 | 2022-12-31 | $41.4M | −$162.5M | −79.70% |
| Q3 2022 | 2022-09-30 | $42.2M | $32.7M | +344.97% |
| Q2 2022 | 2022-06-30 | $42.2M | $21.6M | +105.00% |
| Q1 2022 | 2022-03-31 | $66.6M | $43.3M | +184.93% |
| Q4 2021 | 2021-12-31 | $203.9M | $203.9M | +283143.06% |
| Q2 2021 | 2021-09-30 | $9.5M | $9.5M | +34276.36% |
| Q1 2021 | 2021-06-30 | $20.6M | — | — |
| Q4 2020 · Mar 31 | 2021-03-31 | $23.4M | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | $72,000 | — | — |
| Q3 2020 | 2020-09-30 | $27,580 | — | — |
Sky Harbour Group cash and equivalents trends
Over the last five fiscal years, Sky Harbour Group's cash and equivalents increased from $72,000 to $37.0M, a change of $37.0M. The latest reported quarter, Q2 2026, shows $164.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sky Harbour Group source filings ↗