SkyWest Inc (SKYW)

Cash ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash and cash equivalents US$ in thousands 44,528 48,330 178,973 227,362 177,609 141,760 179,979 148,277 125,330 114,433 74,524 102,984 38,850 96,071 246,001 258,421 271,831 345,854 231,005 215,723
Short-term investments US$ in thousands 708,831 678,691 571,911 574,266 658,433 692,509 641,185 686,946 694,171 747,916 861,335 944,231 965,347 878,608 610,450 601,989 640,673 609,821 605,438 610,185
Total current liabilities US$ in thousands 1,553,260 1,457,680 1,416,920 1,429,590 1,314,170 1,323,930 1,312,300 1,254,290 1,205,670 1,165,990 1,152,100 1,172,540 1,159,900 1,198,410 1,142,290 1,194,620 1,137,760 1,109,360 950,438 941,722
Cash ratio 0.49 0.50 0.53 0.56 0.64 0.63 0.63 0.67 0.68 0.74 0.81 0.89 0.87 0.81 0.75 0.72 0.80 0.86 0.88 0.88

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($44,528K + $708,831K) ÷ $1,553,260K
= 0.49