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

EchoStar (ECHO) Cash & Equivalents (2009 - 2026)

Updated

EchoStar (ECHO) reported Cash & Equivalents of $13.44 billion for Q3 2026, up 452.6% from $2.43 billion a year earlier.

Analysis

EchoStar (ECHO) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, EchoStar posted Cash & Equivalents of $1.88 billion, down 56.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $4.31 billion in FY2024 (+136.4%), $1.82 billion in FY2023 (-27.1%), $2.5 billion in FY2022 (+366.1%) and $535.89 million in FY2021 (-40.2%).
  • The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 183.3%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 459.4%); the low point was Q2 2026 (a decline of 81.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $439.99 million (Q2 2026), $1.34 billion (Q1 2026) and $1.88 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.32 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 13.44 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 1.64 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 13.44 Bn
Jun 30, 2026 439.99 Mn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 2.43 Bn
Jun 30, 2025 2.35 Bn
Mar 31, 2025 2.53 Bn
Dec 31, 2024 4.31 Bn
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
API Access

EchoStar Cash & Equivalents 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-equivalents&ticker=ECHO&period=max&api_key=YOUR_API_KEY