Satellogic (SATL) Cash & Current Investments (2020 - 2026)
Satellogic (SATL) posted quarterly Cash & Current Investments of $128.9 million for Q1 2026, up 615.53% year-on-year from $18.0 million in Q1 2025, and up 26.62% on a QoQ basis from $101.8 million in Q4 2025.
Satellogic (SATL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Satellogic (SATL) has reported Cash & Current Investments for 7 consecutive years, with $128.9 million the latest figure, recorded 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 grew to $128.9 million in Q1 2026 per SATL's latest filing, from $101.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for SATL reached as high as $128.9 million in Q1 2026 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 798.32% — and 2023, when it plunged 69.37%.
- Year by year, Cash & Current Investments stood at $76.7 million in 2022, then tumbled by 69.37% to $23.5 million in 2023, then declined by 4.19% to $22.5 million in 2024, then soared by 352.75% to $101.8 million in 2025, then increased 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 | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Satellogic | 503.16 Mn | 374.22 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 |
| 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 |