Satellogic SATL
NASDAQ SATL
$5.72 +0.42 (+7.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 has reported Cash & Equivalents for 7 years, with the latest figure 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.
  • Over five years, Cash & Equivalents peaked at $123.6 million in Q2 2022 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 796.85% in 2022, then sank 69.32% in 2023.
  • Over 5 years, Cash & Equivalents stood at $76.5 million in 2022, then tumbled by 69.32% to $23.5 million in 2023, then decreased by 4.19% to $22.5 million in 2024, then soared by 319.82% to $94.4 million in 2025, then grew 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 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 597.70 Mn
10 Satellogic 859.14 Mn 737.21 Mn 13.10 Mn 112.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 112.81 Mn
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
Jun 30, 2024 25.61 Mn
Dec 31, 2023 23.48 Mn
Jun 30, 2023 42.00 Mn
Dec 31, 2022 76.53 Mn
Jun 30, 2022 123.65 Mn
Dec 31, 2021 8.53 Mn
Dec 31, 2020 17.27 Mn