EchoStar ECHO
NASDAQ ECHO
$90.11 -0.27 (-0.30%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

EchoStar's (ECHO) quarterly Cash & Equivalents came in at $440.0 million in Q2 2026, down 81.24% year-over-year from $2.3 billion in Q2 2025, and down 67.26% quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

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

EchoStar has disclosed Cash & Equivalents across 18 years of filings, most recently posting $440.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 81.24% year-over-year to $440.0 million; the TTM figure through Jun 2026 stood at $440.0 million (down 81.24% YoY), while the FY2025 annual figure was $1.9 billion, down 56.26% from the prior year.
  • Cash & Equivalents came in at $440.0 million for Q2 2026 at EchoStar, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q4 2024 to a low of $419.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.2 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 459.36% in 2025 and plunged 81.24% in 2026.
  • Over 5 years, Cash & Equivalents stood at $2.5 billion in 2022, then declined by 27.07% to $1.8 billion in 2023, then soared 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 195.65 Bn 160.05 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 177.81 Bn 162.55 Bn 14.76 Bn 2.83 Bn
3 At&T 174.05 Bn 122.00 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 146.85 Bn 135.48 Bn 318.12 Mn 1.70 Bn
5 Comcast 77.49 Bn 41.74 Bn - 7.66 Bn
6 Chunghwa Telecom 35.79 Bn 31.63 Bn 728.80 Mn 1.34 Bn
7 EchoStar 26.14 Bn 17.28 Bn 1.65 Bn 439.99 Mn
8 AST SpaceMobile 24.05 Bn 24.55 Bn 7.95 Mn 2.29 Bn
9 Bce 19.56 Bn 17.89 Bn - 344.84 Mn
10 Telefonica Brasil 18.53 Bn 12.53 Bn 1.42 Bn 1.68 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 429.66 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