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| 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 |