Growth Metrics

Satellogic (SATL) Cash & Equivalents (2019 - 2026)

Satellogic recorded quarterly Cash & Equivalents of $121.9 million in Q1 2026, up 29.07% quarter-over-quarter from $94.4 million in Q4 2025, and up 588.62% year-over-year from $17.7 million in Q1 2025.

Satellogic's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $121.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 588.62% year-over-year to $121.9 million; the TTM figure through Mar 2026 stood at $121.9 million (up 588.62% YoY), while the FY2025 annual figure was $94.4 million, up 283.81% 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 $123.6 million in Q2 2022 to a low of $8.5 million in Q4 2022.
  • A 5-year average of $49.1 million and a median of $28.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 66.05% in 2023 and jumped 588.62% in 2026, its largest moves.
  • Satellogic's Cash & Equivalents stood at $8.5 million in 2022, then soared by 175.12% to $23.5 million in 2023, then retreated by 4.19% to $22.5 million in 2024, then surged by 319.82% to $94.4 million in 2025, then climbed 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 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Satellogic 1.50 Bn 1.37 Bn 4.65 Mn 121.89 Mn

Historic Data

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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 17.70 Mn
Dec 31, 2024 22.49 Mn
Jun 30, 2024 25.61 Mn
Dec 31, 2023 23.48 Mn
Jun 30, 2023 41.98 Mn
Dec 31, 2022 8.53 Mn
Jun 30, 2022 123.65 Mn
Dec 31, 2021 17.27 Mn
Dec 31, 2020 17.27 Mn
Dec 31, 2019 24.56 Mn