Gilat Satellite Networks (GILT) Cash & Equivalents (2009 - 2026)
Gilat Satellite Networks (GILT) reported Cash & Equivalents of $140.2 million for Q1 2026, up 119.84% year-over-year from $63.8 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 18 years of Cash & Equivalents data on file, last reported at $140.2 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $140.2 million, up 119.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.2 million (up 119.84% YoY), and the FY2025 annual result was $169.0 million, up 40.54% from the prior year.
- Cash & Equivalents fell to $140.2 million in Q1 2026 per GILT's latest filing, from $168.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $168.9 million in Q4 2025 and troughed at $63.8 million in Q1 2025.
- A 5-year average of $100.2 million and a median of $94.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 39.35% in 2025, then soared 119.84% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $87.1 million in 2022, then climbed by 20.2% to $104.8 million in 2023, then increased by 14.8% to $120.2 million in 2024, then surged by 40.46% to $168.9 million in 2025, then dropped 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 $154.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.12 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Gilat Satellite Networks | 848.05 Mn | 679.05 Mn | 37.65 Mn | 140.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.22 Mn |
| Dec 31, 2025 | 168.91 Mn |
| Sep 30, 2025 | 154.45 Mn |
| Jun 30, 2025 | 64.93 Mn |
| Mar 31, 2025 | 63.78 Mn |
| Dec 31, 2024 | 120.25 Mn |
| Sep 30, 2024 | 109.55 Mn |
| Jun 30, 2024 | 94.75 Mn |
| Mar 31, 2024 | 105.17 Mn |
| Dec 31, 2023 | 104.75 Mn |
| Sep 30, 2023 | 99.53 Mn |
| Jun 30, 2023 | 87.41 Mn |
| Mar 31, 2023 | 89.12 Mn |
| Dec 31, 2022 | 87.15 Mn |
| Sep 30, 2022 | 68.44 Mn |
| Jun 30, 2022 | 71.46 Mn |
| Mar 31, 2022 | 73.61 Mn |
| Dec 31, 2021 | 81.86 Mn |
| Sep 30, 2021 | 63.77 Mn |
| Jun 30, 2021 | 57.88 Mn |