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

EchoStar (ECHO) Ending Cash Balance (2011 - 2026)

Updated

EchoStar (ECHO) reported Ending Cash Balance of $13.5 billion for Q3 2026, up 398.3% from $2.71 billion a year earlier and up 835.5% from the prior quarter.

Analysis

EchoStar (ECHO) Ending Cash Balance (2011 - 2026) Analysis & Trends

For FY2025, EchoStar posted Ending Cash Balance of $2.18 billion, down 52.5% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -12.9% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $4.59 billion in FY2024 (+140.3%), $1.91 billion in FY2023 (-25.4%), $2.56 billion in FY2022 (-69.0%) and $8.28 billion in FY2021 (+90.0%).
  • The Q3 2026 figure ranks as the highest quarterly Ending Cash Balance in data going back to Q4 2011.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 134.2%.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2026 (growth of 398.3%); the low point was Q1 2024 (a decline of 78.2%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.44 billion (Q2 2026), $1.49 billion (Q1 2026) and $2.18 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Verizon Communications 190.79 Bn 157.13 Bn 27.05 Bn 5.06 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 6.03 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 11.18 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 7.68 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn -
7 Vodafone Group Public 37.42 Bn 6.82 Bn - 10.21 Bn
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 13.50 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 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 13.50 Bn
Jun 30, 2026 1.44 Bn
Mar 31, 2026 1.49 Bn
Dec 31, 2025 2.18 Bn
Sep 30, 2025 2.71 Bn
Jun 30, 2025 2.65 Bn
Mar 31, 2025 2.81 Bn
Dec 31, 2024 4.59 Bn
Sep 30, 2024 2.81 Bn
Jun 30, 2024 546.63 Mn
Mar 31, 2024 703.42 Mn
Dec 31, 2023 1.91 Bn
Sep 30, 2023 2.04 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 3.23 Bn
Dec 31, 2022 2.56 Bn
Sep 30, 2022 907.41 Mn
Jun 30, 2022 994.00 Mn
Mar 31, 2022 891.35 Mn
Dec 31, 2021 8.28 Bn
API Access

EchoStar Ending Cash Balance 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=ending-cash-balance&ticker=ECHO&period=max&api_key=YOUR_API_KEY