EchoStar ECHO
NASDAQ ECHO
$94.62 +4.70 (+5.23%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

EchoStar's Cash & Current Investments came in at $13.97 billion for Q3 2026, up 256.8% from $3.91 billion a year earlier.

Analysis

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

At the end of FY2025, EchoStar's Cash & Current Investments was $2.98 billion, down 46.2% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $5.55 billion in FY2024 (+126.9%), $2.44 billion in FY2023 (-43.3%), $4.31 billion in FY2022 (+178.5%) and $1.55 billion in FY2021 (-39.0%).
  • The Q3 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q2 2009.
  • Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 244.0%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 732.4%), and the weakest in Q2 2026 (a decline of 88.5%).
  • Business Quant data shows ECHO's Cash & Current Investments at $496.19 million (Q2 2026), $1.52 billion (Q1 2026) and $2.98 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 4.50 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 5.62 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 10.77 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 7.60 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn 2.56 Bn
7 Vodafone Group Public 37.42 Bn 6.82 Bn - 10.31 Bn
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 13.97 Bn
9 Bce 20.09 Bn 18.08 Bn 2.79 Bn 458.03 Mn
10 Telefonica Brasil 18.40 Bn 12.42 Bn 1.42 Bn 1.66 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 13.97 Bn
Jun 30, 2026 496.19 Mn
Mar 31, 2026 1.52 Bn
Dec 31, 2025 2.98 Bn
Sep 30, 2025 3.91 Bn
Jun 30, 2025 4.33 Bn
Mar 31, 2025 5.06 Bn
Dec 31, 2024 5.55 Bn
Sep 30, 2024 674.40 Mn
Jun 30, 2024 520.58 Mn
Mar 31, 2024 766.35 Mn
Dec 31, 2023 2.44 Bn
Sep 30, 2023 1.99 Bn
Jun 30, 2023 1.91 Bn
Mar 31, 2023 1.68 Bn
Dec 31, 2022 4.31 Bn
Sep 30, 2022 1.57 Bn
Jun 30, 2022 1.52 Bn
Mar 31, 2022 1.52 Bn
Dec 31, 2021 1.55 Bn
API Access

EchoStar Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ECHO&period=max&api_key=YOUR_API_KEY