EchoStar (ECHO) Cash & Equivalents (2009 - 2026)
EchoStar (ECHO) posted quarterly Cash & Equivalents of $440.0 million for Q2 2026, down 81.24% year-over-year from $2.3 billion in Q2 2025, and down 67.26% on a QoQ basis from $1.3 billion in Q1 2026.
EchoStar (ECHO) Cash & Equivalents (2009 - 2026) Analysis & Trends
EchoStar has reported Cash & Equivalents for 18 years, with the latest figure at $440.0 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $440.0 million, down 81.24% year-over-year; the trailing twelve-month figure through Jun 2026 was $440.0 million (down 81.24% YoY), and the FY2025 annual result was $1.9 billion, down 56.26% from the prior year.
- Cash & Equivalents slipped to $440.0 million in Q2 2026, from $1.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.3 billion in Q4 2024 and troughed at $419.2 million in Q2 2024.
- A 5-year average of $1.6 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2025, when Cash & Equivalents jumped 459.36%; it then sank 81.24% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2022, then retreated by 27.07% to $1.8 billion in 2023, then surged by 136.38% to $4.3 billion in 2024, then plunged by 56.26% to $1.9 billion in 2025, then sank by 76.63% to $440.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $440.0 million in Q2 2026, $1.3 billion in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 509.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.99 Mn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 30, 2025 | 184.00 Mn |
| Mar 31, 2025 | 173.00 Mn |
| Dec 31, 2024 | 151.00 Mn |
| Sep 30, 2024 | 622.61 Mn |
| Jun 30, 2024 | 419.25 Mn |
| Mar 31, 2024 | 613.70 Mn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 702.06 Mn |
| Mar 31, 2023 | 920.11 Mn |
| Dec 31, 2022 | 2.50 Bn |
| Sep 30, 2022 | 901.27 Mn |
| Jun 30, 2022 | 991.60 Mn |
| Mar 31, 2022 | 889.20 Mn |
| Dec 31, 2021 | 535.89 Mn |
| Sep 30, 2021 | 429.66 Mn |