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Globalstar (GSAT) Cash & Equivalents (2016 - 2026)

Globalstar has reported Cash & Equivalents over the past 16 years, most recently at $447.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.39% year-over-year to $447.5 million; the TTM value through Dec 2025 reached $447.5 million, up 14.39%, while the annual FY2025 figure was $447.5 million, 14.39% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $447.5 million at Globalstar, up from $346.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $447.5 million in Q4 2025 and troughed at $8.4 million in Q1 2021.
  • A 5-year average of $111.9 million and a median of $54.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 41.95% in 2021 and later soared 589.35% in 2024.
  • Year by year, Cash & Equivalents stood at $14.3 million in 2021, then surged by 124.29% to $32.1 million in 2022, then surged by 76.87% to $56.7 million in 2023, then soared by 589.35% to $391.2 million in 2024, then rose by 14.39% to $447.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for GSAT at $447.5 million in Q4 2025, $346.3 million in Q3 2025, and $308.2 million in Q2 2025.