Satellogic (SATL) Cash & Equivalents (2020 - 2026)
Satellogic's (SATL) quarterly Cash & Equivalents came in at $121.9 million in Q1 2026, up 588.62% year-on-year from $17.7 million in Q1 2025, and up 29.07% quarter-over-quarter from $94.4 million in Q4 2025.
Satellogic (SATL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Satellogic has disclosed Cash & Equivalents across 7 years of filings, most recently posting $121.9 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $121.9 million, up 588.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.9 million (up 588.62% YoY), and the FY2025 annual result was $94.4 million, up 319.82% 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 $121.9 million in Q1 2026 to a low of $17.7 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $30.4 million (2025), against an average of $52.2 million.
- Across the five-year window, Cash & Equivalents jumped 796.85% in 2022 and sank 69.32% in 2023, its largest moves.
- Satellogic's Cash & Equivalents stood at $76.5 million in 2022, then tumbled by 69.32% to $23.5 million in 2023, then fell by 4.19% to $22.5 million in 2024, then jumped by 319.82% to $94.4 million in 2025, then advanced by 29.07% to $121.9 million in 2026.
- The last three Cash & Equivalents figures came in at $121.9 million (Q1 2026), $94.4 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Satellogic | 939.38 Mn | 810.43 Mn | 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 |
| Dec 31, 2023 | 23.48 Mn |
| Dec 31, 2022 | 76.53 Mn |
| Dec 31, 2021 | 8.53 Mn |
| Dec 31, 2020 | 17.27 Mn |