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Globalstar (GSAT) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $447.5 million for Q4 2025, up 14.39% from a year ago — trailing twelve months through Dec 2025 was $447.5 million (up 14.39% YoY), and the annual figure for FY2025 was $447.5 million, up 14.39%.
  • Cash & Equivalents for Q4 2025 was $447.5 million at Globalstar, up from $346.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GSAT hit a ceiling of $447.5 million in Q4 2025 and a floor of $8.4 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $54.3 million (2023), compared with a mean of $111.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 41.95% in 2021 and later surged 589.35% in 2024.
  • Globalstar's Cash & Equivalents stood at $14.3 million in 2021, then skyrocketed by 124.29% to $32.1 million in 2022, then skyrocketed by 76.87% to $56.7 million in 2023, then surged by 589.35% to $391.2 million in 2024, then increased by 14.39% to $447.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $447.5 million (Q4 2025), $346.3 million (Q3 2025), and $308.2 million (Q2 2025) per Business Quant data.