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

EchoStar has reported Cash & Current Investments for 18 years, with the latest figure at $1.5 billion in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $1.5 billion, down 65.48% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 65.48% YoY), and the FY2025 annual result was $3.0 billion, down 46.21% from the prior year.
• Cash & Current Investments fell to $1.5 billion in Q2 2026, from $1.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.5 billion in Q4 2024 and troughed at $520.6 million in Q2 2024.
• A 5-year average of $2.5 billion and a median of $2.0 billion in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2024, when Cash & Current Investments slumped 72.79%; it then surged 732.36% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $4.3 billion in 2022, then plunged by 43.25% to $2.4 billion in 2023, then soared by 126.94% to $5.5 billion in 2024, then plunged by 46.21% to $3.0 billion in 2025, then sank by 49.87% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $3.0 billion in Q4 2025.