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SkyWest SKYW Short-Term Investments

Short-Term Investments at other companies

Alaska Air Group logo
Alaska Air GroupALK
$1.32B-7.3%

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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Cash & equivalents$65.8M-63.2%
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
SkyWest (SKYW) reported short-term investments of $561.41M in Q1 2026.
How has SkyWest's short-term investments changed year-over-year?
SkyWest's short-term investments decreased by 1.8% year-over-year, from $571.91M to $561.41M.
What is the long-term trend for SkyWest's short-term investments?
Over 5 years (2020 to 2025), SkyWest's short-term investments has grown at a -0.9% compound annual growth rate (CAGR), from $610.19M to $584.24M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.