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 (SATL) has 7 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $128.9 million in Q1 2026, with the low at $18.0 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $54.1 million, with a median of $30.8 million recorded in 2025.
- Year-over-year, Cash & Current Investments surged 798.32% in 2022 and slumped 69.37% in 2023.
- Satellogic's Cash & Current Investments stood at $76.7 million in 2022, then tumbled by 69.37% to $23.5 million in 2023, then slipped by 4.19% to $22.5 million in 2024, then jumped by 352.75% to $101.8 million in 2025, then climbed by 26.62% to $128.9 million in 2026.
- Business Quant data shows SATL's Cash & Current Investments at $128.9 million in Q1 2026, $101.8 million in Q4 2025, and $29.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Satellogic | 780.82 Mn | 651.87 Mn | 4.66 Mn | 128.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 23.48 Mn |
| Dec 31, 2022 | 76.65 Mn |
| Dec 31, 2021 | 8.53 Mn |
| Dec 31, 2020 | 17.27 Mn |