EchoStar (ECHO) Cash & Current Investments (2009 - 2026)

EchoStar (ECHO) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 43.89% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 43.89% YoY), and the FY2025 full-year result was $2.1 billion, up 581.99% from the prior year.
• Cash & Current Investments slipped to $1.5 billion in Q1 2026, from $2.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.3 billion in Q4 2022 to a low of $301.9 million in Q4 2024.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 87.65% in 2024 and jumped 581.99% in 2025, its largest moves.
• Tracing ECHO's Cash & Current Investments over 5 years: stood at $4.3 billion in 2022, then tumbled by 43.25% to $2.4 billion in 2023, then sank by 87.65% to $301.9 million in 2024, then jumped by 581.99% to $2.1 billion in 2025, then dropped by 26.36% to $1.5 billion in 2026.
• Business Quant data shows ECHO's Cash & Current Investments at $1.5 billion in Q1 2026, $2.1 billion in Q4 2025, and $339.6 million in Q3 2025.