Company / Cash & Equivalents
SkyWest, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$122.7M
FY2025
5-year range
$103.0M / $258.4M
FY2021-FY2025
Trend
-46.0%
vs FY2024
Sector context
#221 of 321
Industrials
What the data says
At $123M, SkyWest, Inc.'s cash & equivalents ranks #221 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $87M in FY2019 to $328M in FY2018.
Based on SEC 10-K filings.
$123M in FY2025 with a 5-year CAGR of -10.7%.
Declined from $148M to $123M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- -10.7%
- 10-Year CAGR
- -
Sector benchmark
#221 of 321 in IndustrialsTop 69% of 321This company $122.7M Sector average $707.0M
▼
-82.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.0% year-over-year.
- Ranks #221 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.7M | -46.0% |
| FY2024 | $227.4M | +53.3% |
| FY2023 | $148.3M | +44.0% |
| FY2022 | $103.0M | -60.1% |
| FY2021 | $258.4M | +19.8% |
| FY2020 | $215.7M | +147.4% |
| FY2019 | $87.2M | -73.4% |
| FY2018 | $328.4M | +80.6% |
| FY2017 | $181.8M | +23.9% |
| FY2016 | $146.8M | -27.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026