Growth Metrics

Satellogic (SATLW) Cash & Current Investments (2019 - 2026)

Satellogic recorded quarterly Cash & Current Investments of $128.9 million in Q1 2026, up 26.62% quarter-over-quarter from $101.8 million in Q4 2025, and up 616.17% year-over-year from $18.0 million in Q1 2025.

Satellogic's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $128.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 616.17% year-over-year to $128.9 million; the TTM figure through Mar 2026 stood at $128.9 million (up 616.17% YoY), while the FY2025 annual figure was $101.8 million, up 313.92% from the prior year.
  • Cash & Current Investments came in at $128.9 million for Q1 2026 at Satellogic, up from $101.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.9 million in Q1 2026 to a low of $8.7 million in Q4 2022.
  • A 5-year average of $50.6 million and a median of $29.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 66.08% in 2023 and surged 616.17% in 2026, its largest moves.
  • Satellogic's Cash & Current Investments stood at $8.7 million in 2022, then jumped by 171.12% to $23.5 million in 2023, then retreated by 4.19% to $22.5 million in 2024, then surged by 352.75% to $101.8 million in 2025, then gained by 26.62% to $128.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $128.9 million, $101.8 million, and $29.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 10.98 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 6.82 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 3.65 Bn
7 Embraer 89.60 Bn 86.98 Bn - 2.63 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.28 Bn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 2.09 Bn
10 Satellogic - - 4.65 Mn 128.95 Mn

Historic Data

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DateValue
Mar 31, 2026 128.95 Mn
Dec 31, 2025 101.84 Mn
Sep 30, 2025 29.10 Mn
Jun 30, 2025 32.60 Mn
Mar 31, 2025 18.01 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 8.66 Mn
Jun 30, 2022 123.77 Mn
Dec 31, 2021 17.27 Mn
Dec 31, 2020 17.28 Mn
Dec 31, 2019 24.56 Mn