Gilat Satellite Networks (GILT) Cash & Equivalents (2009 - 2026)
Gilat Satellite Networks (GILT) posted quarterly Cash & Equivalents of $140.2 million for Q1 2026, up 118.18% year-over-year from $64.3 million in Q1 2025, and down 16.99% quarter-over-quarter from $168.9 million in Q4 2025.
Gilat Satellite Networks (GILT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gilat Satellite Networks (GILT) has reported Cash & Equivalents for 18 consecutive years, with $140.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 118.18% year-over-year to $140.2 million; the TTM figure through Mar 2026 stood at $140.2 million (up 118.18% YoY), while the FY2025 annual figure was $169.0 million, up 40.54% from the prior year.
- Cash & Equivalents eased to $140.2 million in Q1 2026 per GILT's latest filing, from $168.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $168.9 million in Q4 2025 and bottomed at $1.4 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $94.5 million across 5 years, with a median of $89.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 98.38% — and 2024, when it surged 8378.98%.
- Gilat Satellite Networks' Cash & Equivalents stood at $87.1 million in 2022, then tumbled by 98.38% to $1.4 million in 2023, then soared by 8378.98% to $119.4 million in 2024, then jumped by 41.48% to $168.9 million in 2025, then declined by 16.99% to $140.2 million in 2026.
- Business Quant data shows GILT's Cash & Equivalents at $140.2 million in Q1 2026, $168.9 million in Q4 2025, and $154.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 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 | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 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 | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Gilat Satellite Networks | 886.61 Mn | 878.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.22 Mn |
| Dec 31, 2025 | 168.91 Mn |
| Sep 30, 2025 | 154.90 Mn |
| Jun 30, 2025 | 65.42 Mn |
| Mar 31, 2025 | 64.27 Mn |
| Dec 31, 2024 | 119.38 Mn |
| Sep 30, 2024 | 110.76 Mn |
| Jun 30, 2024 | 94.75 Mn |
| Mar 31, 2024 | 105.17 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 100.29 Mn |
| Jun 30, 2023 | 87.80 Mn |
| Mar 31, 2023 | 89.74 Mn |
| Dec 31, 2022 | 87.15 Mn |
| Sep 30, 2022 | 69.88 Mn |
| Jun 30, 2022 | 71.46 Mn |
| Mar 31, 2022 | 75.14 Mn |
| Dec 31, 2021 | 81.86 Mn |
| Sep 30, 2021 | 85.41 Mn |
| Jun 30, 2021 | 79.81 Mn |