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
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 18.02 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