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Sky Harbour Group SKYH Restricted Cash

Restricted Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$202M+12.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$2.13M+1.7%
CleanSpark logo
CleanSparkCLSK
$3.21M-6.5%
ADT logo
ADTADT
$32.47M-62.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$973M
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$12.1M-76.3%
Total debt$196.7M
Total equity-$18.4M
Total assets$764.5M

Cash flow

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Operating cash flow-$736.5K

Valuation

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

Returns & leverage

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Current ratio1.1×

Where this comes from

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

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Questions, answered.

What is Sky Harbour Group's restricted cash?
Sky Harbour Group (SKYH) reported restricted cash of $68.99M in Q1 2026.
How has Sky Harbour Group's restricted cash changed year-over-year?
Sky Harbour Group's restricted cash increased by 112.2% year-over-year, from $32.52M to $68.99M.
What is the long-term trend for Sky Harbour Group's restricted cash?
Over 2 years (2023 to 2025), Sky Harbour Group's restricted cash has grown at a 16.5% compound annual growth rate (CAGR), from $12.01M to $16.31M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.