Gilat Satellite Networks (GILT) Cash & Current Investments (2009 - 2026)

Gilat Satellite Networks (GILT) has 18 years of Cash & Current Investments data on file, last reported at $140.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 116.7% year-over-year to $140.3 million in Q1 2026; TTM through Mar 2026 was $140.3 million, a 116.7% increase from a year earlier, with the FY2025 full-year figure at $169.1 million, up 35.25% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $140.3 million, down from $169.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GILT reached as high as $169.0 million in Q4 2025 and fell as low as $64.7 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $101.9 million across 5 years, with a median of $95.8 million in 2024.
• Across the five-year window, Cash & Current Investments tumbled 39.06% in 2025 and soared 116.7% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $89.6 million in 2022, then advanced by 21.18% to $108.5 million in 2023, then advanced by 15.18% to $125.0 million in 2024, then soared by 35.18% to $169.0 million in 2025, then retreated by 16.99% to $140.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $140.3 million in Q1 2026, $169.0 million in Q4 2025, and $155.3 million in Q3 2025.