Sky Harbour Group Corporation Cash and Restricted Cash
Sky Harbour Group Corporation (SKYH) had Cash and Restricted Cash of $164.03 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.03M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $164.03M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $81.08M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $37.02M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $36.47M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $32.10M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $83.65M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $94.36M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $74.17M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $122.30M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $102.01M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $72.27M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $36.76M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $19.19M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $73.16M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $41.40M 10-K · filed 2025-03-27 | |
| 2022-09-30 | $42.19M 10-Q · filed 2023-11-09 | $17.89M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $42.19M 10-Q/A · filed 2023-10-10 | |
| 2022-03-31 | $66.65M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $203.94M 10-K · filed 2024-03-27 | |
| 2021-09-30 | $217.04M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $20.58M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $23.39M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $72.00K 10-K · filed 2023-03-24 |