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Accumulated ExpensesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
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Ratios

Gilat Satellite Networks (GILT) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Gilat Satellite Networks (GILT) over the last 17 years, with Sep 2025 value amounting to $154.9 million.

  • Gilat Satellite Networks' Cash & Equivalents rose 39.85% to $154.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.9 million, marking a year-over-year increase of 39.85%. This contributed to the annual value of $119.4 million for FY2024, which is 14.84% up from last year.
  • Per Gilat Satellite Networks' latest filing, its Revenue - Interest and Investment Income stood at $575.9 million for Q2 2025, which was down 38.95% from $943.3 million recorded in Q4 2024.
  • In the past 5 years, Gilat Satellite Networks' Revenue - Interest and Investment Income ranged from a high of $943.3 million in Q4 2024 and a low of $350.6 million during Q2 2021.
  • For the 3-year period, Gilat Satellite Networks' Cash & Equivalents averaged around $99.6 million, with its median value being $100.3 million (2023).
  • Over the last 5 years, Gilat Satellite Networks' Revenue - Interest and Investment Income had its largest YoY gain of 136.12% in 2021, and its largest YoY loss of 2.14% in 2021.
  • Gilat Satellite Networks' Revenue - Interest and Investment Income (Quarterly) stood at $929.9 million in 2021, then increased by 0.24% to $932.1 million in 2022, then rose by 0.59% to $937.6 million in 2023, then grew by 0.61% to $943.3 million in 2024, then skyrocketed by 38.12% to $575.9 million in 2025.
  • Its last three reported values are $154.9 million in Q3 2025, $64.9 million for Q2 2025, and $63.8 million during Q1 2025.