SKYWEST INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SKYWEST INC (SKYW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$41.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-24
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$56.83M.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$48.39M, a 252.64% decline year-over-year.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $31.70M.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$28.46M.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$104.69M, a 232.38% decline from fiscal 2024.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $79.08M, a 74.61% increase from fiscal 2023.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $45.29M.
- SKYWEST INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$155.44M, a 464.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.27M 10-Q · filed 2026-07-24 | |||
| 2026-03-31 | -$56.83M 10-Q · filed 2026-04-24 | |||
| 2025-12-31 | -$104.69M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | -$182.83M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$179.03M 10-Q · filed 2026-07-24 | |||
| 2025-03-31 | -$48.39M 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | $79.08M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $29.33M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$6.52M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | $31.70M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $45.29M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $22.35M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $11.45M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$28.46M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$155.44M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$219.57M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$162.35M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$12.42M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $42.70M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $56.11M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $130.13M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $15.28M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $128.52M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $331.02M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $365.04M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $202.34M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$241.18M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$20.48M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$74.72M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$37.50M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $146.59M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $142.77M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$6.06M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $35.03M 10-K · filed 2020-02-18 |
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