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Ratios

Satellogic (SATL) Cash & Current Investments (2020 - 2025)

Satellogic (SATL) has disclosed Cash & Current Investments for 6 consecutive years, with $101.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 352.75% to $101.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.8 million through Dec 2025, up 352.75% year-over-year, with the annual reading at $101.8 million for FY2025, 352.75% up from the prior year.
  • Cash & Current Investments hit $101.8 million in Q4 2025 for Satellogic, up from $29.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $101.8 million in Q4 2025 to a low of $8.5 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $39.1 million across 5 years, with a median of $26.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 798.32% in 2022 and later tumbled 69.37% in 2023.
  • Year by year, Cash & Current Investments stood at $8.5 million in 2021, then skyrocketed by 798.32% to $76.7 million in 2022, then crashed 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.
  • Business Quant data shows Cash & Current Investments for SATL at $101.8 million in Q4 2025, $29.1 million in Q3 2025, and $32.6 million in Q2 2025.