SkyWest Inc (SKYW)

Quick 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 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
Receivables US$ in thousands 146,516 151,672 138,261 122,778 111,199 103,872 86,982 84,054 122,244 111,906 101,036 110,423 72,836 75,963 68,039 65,348 56,320 55,908 43,666 38,378
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
Quick ratio 0.58 0.60 0.63 0.65 0.72 0.71 0.69 0.73 0.78 0.84 0.90 0.99 0.93 0.88 0.81 0.77 0.85 0.91 0.93 0.92

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($44,528K + $708,831K + $146,516K) ÷ $1,553,260K
= 0.58