Globalstar (GSAT) Cash & Equivalents (2010 - 2026)
Globalstar (GSAT) recorded quarterly Cash & Equivalents of $358.4 million in Q1 2026, down 19.89% quarter-over-quarter from $447.5 million in Q4 2025, and up 48.48% on a YoY basis from $241.4 million in Q1 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.
- In Q1 2026, Cash & Equivalents rose 48.48% year-over-year to $358.4 million; the TTM figure through Mar 2026 stood at $358.4 million (up 48.48% YoY), while the FY2025 annual figure was $447.5 million, up 14.39% from the prior year.
- Cash & Equivalents was $358.4 million for Q1 2026 at Globalstar, down from $447.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $447.5 million in Q4 2025 to a low of $11.5 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $149.8 million across 5 years, with a median of $64.1 million in 2023.
- Biggest YoY gain for Cash & Equivalents was 589.35% in 2024; the steepest drop was 19.05% in 2024.
- A 5-year view of Cash & Equivalents shows it 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.
- The last three Cash & Equivalents figures came in at $358.4 million (Q1 2026), $447.5 million (Q4 2025), and $346.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 996.82 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.72 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 1.11 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.55 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 1.75 Bn |
| 10 | Globalstar | 10.46 Bn | 10.11 Bn | 46.63 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 |