Gilat Satellite Networks (GILT) Cash & Current Investments (2009 - 2026)
Gilat Satellite Networks (GILT) posted quarterly Cash & Current Investments of $140.3 million for Q1 2026, up 116.7% year-over-year from $64.7 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 reported Cash & Current Investments for 18 consecutive years, with $140.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 116.7% year-over-year to $140.3 million; the TTM figure through Mar 2026 stood at $140.3 million (up 116.7% YoY), while the FY2025 annual figure was $169.1 million, up 35.25% from the prior year.
- Cash & Current Investments declined to $140.3 million in Q1 2026 per GILT's latest filing, from $169.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $169.0 million in Q4 2025 and bottomed at $2.1 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $95.6 million across 5 years, with a median of $90.3 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 97.61% — and 2024, when it surged 5690.44%.
- Gilat Satellite Networks' Cash & Current Investments stood at $89.6 million in 2022, then tumbled by 97.61% to $2.1 million in 2023, then soared by 5690.44% to $124.1 million in 2024, then jumped by 36.12% to $169.0 million in 2025, then declined 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 $155.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Gilat Satellite Networks | 886.61 Mn | 878.67 Mn | - | 7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.95 Mn |
| Mar 31, 2026 | 140.28 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 155.33 Mn |
| Jun 30, 2025 | 65.89 Mn |
| Mar 31, 2025 | 64.74 Mn |
| Dec 31, 2024 | 124.15 Mn |
| Sep 30, 2024 | 111.95 Mn |
| Jun 30, 2024 | 95.78 Mn |
| Mar 31, 2024 | 106.22 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Sep 30, 2023 | 101.04 Mn |
| Jun 30, 2023 | 88.17 Mn |
| Mar 31, 2023 | 90.35 Mn |
| Dec 31, 2022 | 89.56 Mn |
| Sep 30, 2022 | 71.30 Mn |
| Jun 30, 2022 | 72.77 Mn |
| Mar 31, 2022 | 76.66 Mn |
| Dec 31, 2021 | 84.45 Mn |
| Sep 30, 2021 | 107.03 Mn |