Gilat Satellite Networks (GILT) Cash & Equivalents (2009 - 2026)

Gilat Satellite Networks (GILT) has 18 years of Cash & Equivalents data on file, last reported at $140.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 118.18% year-over-year to $140.2 million in Q1 2026; TTM through Mar 2026 was $140.2 million, a 118.18% increase from a year earlier, with the FY2025 full-year figure at $169.0 million, up 40.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $140.2 million, down from $168.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GILT reached as high as $168.9 million in Q4 2025 and fell as low as $64.3 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $100.6 million across 5 years, with a median of $94.8 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 38.89% in 2025 and jumped 118.18% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $87.1 million in 2022, then rose by 20.2% to $104.8 million in 2023, then advanced by 14.8% to $120.2 million in 2024, then surged by 40.46% to $168.9 million in 2025, then retreated by 16.99% to $140.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $140.2 million in Q1 2026, $168.9 million in Q4 2025, and $154.9 million in Q3 2025.