Satellogic (SATL) Cash & Equivalents (2020 - 2026)

Satellogic (SATL) has reported Cash & Equivalents for 7 consecutive years, with $121.9 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents rose 587.99% year-over-year to $121.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.9 million (up 587.99% YoY) and the FY2025 annual result came in at $94.4 million, up 319.82% from the prior year.
• Cash & Equivalents advanced to $121.9 million in Q1 2026 per SATL's latest filing, from $94.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SATL reached as high as $123.6 million in Q2 2022 and fell as low as $17.7 million in Q1 2025.
• A 5-year average of $55.3 million and a median of $32.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 796.85% — and 2023, when it sank 69.32%.
• Year by year, Cash & Equivalents stood at $76.5 million in 2022, then plunged by 69.32% to $23.5 million in 2023, then declined by 4.19% to $22.5 million in 2024, then soared by 319.82% to $94.4 million in 2025, then gained 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.