Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Satellogic (SATL) Cash & Equivalents (2020 - 2025)

Satellogic (SATL) has disclosed Cash & Equivalents for 6 consecutive years, with $94.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 319.82% to $94.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.4 million through Dec 2025, up 319.82% year-over-year, with the annual reading at $94.4 million for FY2025, 319.82% up from the prior year.
  • Cash & Equivalents hit $94.4 million in Q4 2025 for Satellogic, up from $28.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $94.4 million in Q4 2025 to a low of $8.5 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $38.0 million across 5 years, with a median of $25.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 796.85% in 2022 and later crashed 69.32% in 2023.
  • Year by year, Cash & Equivalents stood at $8.5 million in 2021, then skyrocketed by 796.85% to $76.5 million in 2022, then plummeted 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.
  • Business Quant data shows Cash & Equivalents for SATL at $94.4 million in Q4 2025, $28.3 million in Q3 2025, and $32.6 million in Q2 2025.