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SkyWest SKYW Cash & Equivalents

Cash & Equivalents at other companies

Delta Air Lines logo
Delta Air LinesDAL
$5.24B+32.8%
Alaska Air Group logo
Alaska Air GroupALK
$508M-53.8%
Southwest Airlines logo
Southwest AirlinesLUV
$3.33B-59.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
$8.01B-17.7%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$412.24M+268%

Other financials

Income statement

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Revenue$1.0B+6.8%
Gross profit$115.0M—
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

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Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.67B+4.0%
Enterprise value$6.08B+1.5%
P/E8.6×-1.2×
P/S0.9×-0.1×

Profitability

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Gross margin11.5%—
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's cash & equivalents?
SkyWest (SKYW) reported cash & equivalents of $65.84M in Q1 2026.
How has SkyWest's cash & equivalents changed year-over-year?
SkyWest's cash & equivalents decreased by 63.2% year-over-year, from $178.97M to $65.84M.
What is the long-term trend for SkyWest's cash & equivalents?
Over 5 years (2020 to 2025), SkyWest's cash & equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $215.72M to $122.67M.
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.