Satellogic (SATL) Cash & Equivalents (2019 - 2026)
Satellogic recorded quarterly Cash & Equivalents of $121.9 million in Q1 2026, up 29.07% quarter-over-quarter from $94.4 million in Q4 2025, and up 588.62% year-over-year from $17.7 million in Q1 2025.
Satellogic's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $121.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 588.62% year-over-year to $121.9 million; the TTM figure through Mar 2026 stood at $121.9 million (up 588.62% YoY), while the FY2025 annual figure was $94.4 million, up 283.81% from the prior year.
- Cash & Equivalents came in at $121.9 million for Q1 2026 at Satellogic, up from $94.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $123.6 million in Q2 2022 to a low of $8.5 million in Q4 2022.
- A 5-year average of $49.1 million and a median of $28.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 66.05% in 2023 and jumped 588.62% in 2026, its largest moves.
- Satellogic's Cash & Equivalents stood at $8.5 million in 2022, then soared by 175.12% to $23.5 million in 2023, then retreated by 4.19% to $22.5 million in 2024, then surged by 319.82% to $94.4 million in 2025, then climbed by 29.07% to $121.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $121.9 million, $94.4 million, and $28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Satellogic | 1.50 Bn | 1.37 Bn | 4.65 Mn | 121.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121.89 Mn |
| Dec 31, 2025 | 94.43 Mn |
| Sep 30, 2025 | 28.29 Mn |
| Jun 30, 2025 | 32.60 Mn |
| Mar 31, 2025 | 17.70 Mn |
| Dec 31, 2024 | 22.49 Mn |
| Jun 30, 2024 | 25.61 Mn |
| Dec 31, 2023 | 23.48 Mn |
| Jun 30, 2023 | 41.98 Mn |
| Dec 31, 2022 | 8.53 Mn |
| Jun 30, 2022 | 123.65 Mn |
| Dec 31, 2021 | 17.27 Mn |
| Dec 31, 2020 | 17.27 Mn |
| Dec 31, 2019 | 24.56 Mn |