Gilat Satellite Networks (GILT) Cash & Current Investments (2009 - 2026)
Gilat Satellite Networks (GILT) reported Cash & Current Investments of $140.3 million for Q1 2026, up 118.33% year-over-year from $64.3 million in Q1 2025, and down 16.99% quarter-over-quarter from $169.0 million in Q4 2025.
Gilat Satellite Networks (GILT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Gilat Satellite Networks (GILT) has 18 years of Cash & Current Investments data on file, last reported at $140.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $140.3 million, up 118.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.3 million (up 118.33% YoY), and the FY2025 annual result was $169.1 million, up 39.62% from the prior year.
- Cash & Current Investments retreated to $140.3 million in Q1 2026 per GILT's latest filing, from $169.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $169.0 million in Q4 2025 and troughed at $64.3 million in Q1 2025.
- A 5-year average of $101.1 million and a median of $95.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 39.51% in 2025, then soared 118.33% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $87.7 million in 2022, then rose by 23.77% to $108.5 million in 2023, then climbed by 11.58% to $121.1 million in 2024, then surged by 39.55% to $169.0 million in 2025, then dropped by 16.99% to $140.3 million in 2026.
- Business Quant data shows GILT's Cash & Current Investments at $140.3 million in Q1 2026, $169.0 million in Q4 2025, and $154.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.30 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Gilat Satellite Networks | 848.05 Mn | 679.05 Mn | 37.65 Mn | 140.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.28 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 154.88 Mn |
| Jun 30, 2025 | 65.40 Mn |
| Mar 31, 2025 | 64.25 Mn |
| Dec 31, 2024 | 121.10 Mn |
| Sep 30, 2024 | 110.75 Mn |
| Jun 30, 2024 | 95.78 Mn |
| Mar 31, 2024 | 106.22 Mn |
| Dec 31, 2023 | 108.53 Mn |
| Sep 30, 2023 | 100.28 Mn |
| Jun 30, 2023 | 87.78 Mn |
| Mar 31, 2023 | 89.73 Mn |
| Dec 31, 2022 | 87.69 Mn |
| Sep 30, 2022 | 69.86 Mn |
| Jun 30, 2022 | 72.77 Mn |
| Mar 31, 2022 | 75.13 Mn |
| Dec 31, 2021 | 84.45 Mn |
| Sep 30, 2021 | 85.40 Mn |
| Jun 30, 2021 | 79.79 Mn |