Satellogic (SATL) Cash & Current Investments (2020 - 2026)

Satellogic's (SATL) quarterly Cash & Current Investments came in at $128.9 million in Q1 2026, up 616.17% year-on-year from $18.0 million in Q1 2025, and up 26.62% quarter-over-quarter from $101.8 million in Q4 2025.

Satellogic (SATL) Cash & Current Investments (2020 - 2026) Analysis & Trends

Satellogic has disclosed Cash & Current Investments across 7 years of filings, most recently posting $128.9 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $128.9 million, up 616.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.9 million (up 616.17% YoY), and the FY2025 annual result was $101.8 million, up 352.75% from the prior year.
  • Cash & Current Investments came in at $128.9 million for Q1 2026 at Satellogic, up from $101.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.9 million in Q1 2026 to a low of $18.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $30.8 million (2025), against an average of $54.1 million.
  • Across the five-year window, Cash & Current Investments jumped 798.32% in 2022 and plunged 69.37% in 2023, its largest moves.
  • Satellogic's Cash & Current Investments stood at $76.7 million in 2022, then slumped by 69.37% to $23.5 million in 2023, then fell by 4.19% to $22.5 million in 2024, then jumped by 352.75% to $101.8 million in 2025, then rose by 26.62% to $128.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $128.9 million (Q1 2026), $101.8 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Satellogic 939.38 Mn 810.43 Mn 4.65 Mn 128.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.95 Mn
Dec 31, 2025 101.84 Mn
Sep 30, 2025 29.10 Mn
Jun 30, 2025 32.60 Mn
Mar 31, 2025 18.01 Mn
Dec 31, 2024 22.49 Mn
Dec 31, 2023 23.48 Mn
Dec 31, 2022 76.65 Mn
Dec 31, 2021 8.53 Mn
Dec 31, 2020 17.27 Mn