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

Satellogic (SATL) posted Cash & Equivalents of $121.9 million for Q1 2026, up 29.07% sequentially from $94.4 million in Q4 2025, and up 587.99% YoY from $17.7 million in Q1 2025.

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

Satellogic (SATL) has 7 years of Cash & Equivalents data on file, last reported at $121.9 million 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 improved to $121.9 million in Q1 2026 per SATL's latest filing, from $94.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $121.9 million in Q1 2026, with the low at $17.7 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $52.2 million, with a median of $30.4 million recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 796.85% in 2022 and tumbled 69.32% in 2023.
  • Satellogic's Cash & Equivalents stood at $76.5 million in 2022, then plunged by 69.32% to $23.5 million in 2023, then slipped by 4.19% to $22.5 million in 2024, then jumped by 319.82% to $94.4 million in 2025, then increased by 29.07% to $121.9 million in 2026.
  • Business Quant data shows SATL's Cash & Equivalents at $121.9 million in Q1 2026, $94.4 million in Q4 2025, and $28.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Satellogic 780.82 Mn 651.87 Mn 4.66 Mn 121.89 Mn

Historic Data

Download Data
DateValue
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 17.72 Mn
Dec 31, 2024 22.49 Mn
Dec 31, 2023 23.48 Mn
Dec 31, 2022 76.53 Mn
Dec 31, 2021 8.53 Mn
Dec 31, 2020 17.27 Mn