Satellogic (SATL) Cash & Current Investments (2020 - 2026)
Satellogic (SATL) posted Cash & Current Investments of $128.9 million for Q1 2026, up 26.62% sequentially from $101.8 million in Q4 2025, and up 615.53% YoY from $18.0 million in Q1 2025.
Satellogic (SATL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Satellogic has reported Cash & Current Investments for 7 years, with the latest figure at $128.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 615.53% year-over-year to $128.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.9 million (up 615.53% YoY) and the FY2025 annual result came in at $101.8 million, up 352.75% from the prior year.
- Cash & Current Investments climbed to $128.9 million in Q1 2026 per SATL's latest filing, from $101.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $128.9 million in Q1 2026 and troughed at $18.0 million in Q1 2025.
- A 5-year average of $56.8 million and a median of $32.6 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 798.32% in 2022, then plunged 69.37% in 2023.
- Over 5 years, Cash & Current Investments stood at $76.7 million in 2022, then slumped by 69.37% to $23.5 million in 2023, then decreased by 4.19% to $22.5 million in 2024, then soared by 352.75% to $101.8 million in 2025, then advanced by 26.62% to $128.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $128.9 million, $101.8 million, and $29.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Satellogic | 859.14 Mn | 737.21 Mn | 13.10 Mn | 121.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.93 Mn |
| 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 | 18.02 Mn |
| Dec 31, 2024 | 22.49 Mn |
| Jun 30, 2024 | 25.61 Mn |
| Dec 31, 2023 | 23.48 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Dec 31, 2022 | 76.65 Mn |
| Jun 30, 2022 | 123.77 Mn |
| Dec 31, 2021 | 8.53 Mn |
| Dec 31, 2020 | 17.27 Mn |