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
Download Data| Date | Value |
|---|---|
| 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 |