EchoStar (ECHO) Cash & Current Investments (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ECHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ECHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();