Globalstar (GSAT) Cash & Equivalents (2010 - 2026)

Globalstar (GSAT) posted quarterly Cash & Equivalents of $358.4 million for Q1 2026, up 48.48% year-over-year from $241.4 million in Q1 2025, and down 19.89% on a QoQ basis from $447.5 million in Q4 2025.

Globalstar (GSAT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Globalstar (GSAT) has reported Cash & Equivalents for 17 consecutive years, with $358.4 million the latest figure, recorded in 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 came in at $358.4 million for Q1 2026 at Globalstar, down from $447.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $447.5 million in Q4 2025, with the low at $11.5 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $149.8 million, with a median of $64.1 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 589.35% in 2024 against a maximum downside of 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 grew by 14.39% to $447.5 million in 2025, then retreated by 19.89% to $358.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $358.4 million, $447.5 million, and $346.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 9.10 Mn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 8.37 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 11.96 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 513.34 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 517.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.18 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 358.45 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 44.83 Mn
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 1.63 Bn

Historic Data

Download Data
DateValue
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