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Sky Harbour Group SKYH Restricted Marketable Securities

Restricted Marketable Securities at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$109.4M+0.4%
Sky Harbour Group logo
Sky Harbour GroupSKYH
$106.54M
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$23.98M+21.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$177.51M+77.0%
Fulton Financial logo
Fulton FinancialFULT
$119.95M-11.9%
ESQ
Esquire Financial Holdings, Inc.ESQ
$3.17M+4.6%

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:RestrictedInvestments.

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 marketable securities?
Sky Harbour Group (SKYH) reported restricted marketable securities of $106.54M in Q1 2026.
What does restricted marketable securities mean?
This represents financial instruments or investment securities held by the company that are subject to contractual, legal, or regulatory restrictions preventing their immediate liquidation or use for general corporate purposes. These assets are typically held as collateral for specific obligations or are tied to long-term escrow arrangements. Monitoring this balance is essential for assessing the company's true liquidity position and the availability of capital for operational needs.