Globalstar (GSAT) Cash & Equivalents (2010 - 2026)
Globalstar's (GSAT) quarterly Cash & Equivalents came in at $358.4 million in Q1 2026, up 48.48% year-on-year from $241.4 million in Q1 2025, and down 19.89% quarter-over-quarter from $447.5 million in Q4 2025.
Globalstar (GSAT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Globalstar's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $358.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 48.48% year-over-year to $358.4 million in Q1 2026; TTM through Mar 2026 was $358.4 million, a 48.48% increase from a year earlier, with the FY2025 full-year figure at $447.5 million, up 14.39% from the prior year.
- Cash & Equivalents retreated to $358.4 million in Q1 2026 per GSAT's latest filing, from $447.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $447.5 million in Q4 2025 and bottomed at $11.5 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $64.1 million (2023), against an average of $149.8 million.
- Biggest YoY gain for Cash & Equivalents was 589.35% in 2024; the steepest drop was 19.05% in 2024.
- Year by year, Cash & Equivalents stood at $32.1 million in 2022, then soared by 76.87% to $56.7 million in 2023, then jumped by 589.35% to $391.2 million in 2024, then gained by 14.39% to $447.5 million in 2025, then dropped by 19.89% to $358.4 million in 2026.
- Per Business Quant, the three latest GSAT Cash & Equivalents figures stand at $358.4 million (Q1 2026), $447.5 million (Q4 2025), and $346.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Globalstar | 10.15 Bn | 9.79 Bn | 67.60 Mn | 358.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 358.45 Mn |
| Dec 31, 2025 | 447.47 Mn |
| Sep 30, 2025 | 346.29 Mn |
| Jun 30, 2025 | 308.23 Mn |
| Mar 31, 2025 | 241.41 Mn |
| Dec 31, 2024 | 391.16 Mn |
| Sep 30, 2024 | 51.92 Mn |
| Jun 30, 2024 | 64.33 Mn |
| Mar 31, 2024 | 59.28 Mn |
| Dec 31, 2023 | 56.74 Mn |
| Sep 30, 2023 | 64.14 Mn |
| Jun 30, 2023 | 65.33 Mn |
| Mar 31, 2023 | 20.49 Mn |
| Dec 31, 2022 | 32.08 Mn |
| Sep 30, 2022 | 14.75 Mn |
| Jun 30, 2022 | 13.14 Mn |
| Mar 31, 2022 | 11.52 Mn |
| Dec 31, 2021 | 14.30 Mn |
| Sep 30, 2021 | 11.31 Mn |
| Jun 30, 2021 | 15.72 Mn |