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Sky Harbour Group SKYH Cash & Equivalents
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Where this comes from
Reported directly by Sky Harbour Group in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Sky Harbour Group’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017035
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash | $12,095 | $20,718 |
| Restricted cash | 68,988 | 16,306 |
| Restricted investments | 106,541 | 11,453 |
| Accounts receivable, prepaid expenses, and other assets | 17,420 | 14,154 |
| Cost of construction | 85,952 | 60,837 |
| Constructed assets, net | 266,426 | 267,687 |
| Right-of-use assets | 182,023 | 177,955 |
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FAQ
- 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.
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