Skip to content
OpenCapital
Get started

Sky Harbour Group SKYH Cash & Equivalents

Cash & Equivalents at other companies

Loar Holdings logo
Loar HoldingsLOAR
$94.88M+17.9%

Other financials

Income statement

See full
Revenue$8.7M+56.0%
Operating income-$3.2M—
Net income$146.3K—

Balance sheet

See full
Total debt$196.7M—
Total equity-$18.4M—
Total assets$764.5M—

Cash flow

See full
Operating cash flow-$736.5K—

Valuation

See full
Market cap$318.27M-1.9%
Enterprise value$502.91M—
P/S10.4×-7.7×

Returns & leverage

See full
Current ratio1.1×—

Where this comes from

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Sky Harbour Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sky Harbour Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sky Harbour Group's cash & equivalents?
Sky Harbour Group (SKYH) reported cash & equivalents of $12.1M in Q1 2026.
How has Sky Harbour Group's cash & equivalents changed year-over-year?
Sky Harbour Group's cash & equivalents decreased by 76.3% year-over-year, from $51.13M to $12.1M.
What is the long-term trend for Sky Harbour Group's cash & equivalents?
Over 4 years (2020 to 2025), Sky Harbour Group's cash & equivalents has grown at a 107.3% compound annual growth rate (CAGR), from $1.12M to $20.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.