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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Satellogic's Cash & Equivalents history spans 8 years, with the latest figure at $121.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 588.62% to $121.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $121.9 million, a 588.62% increase, with the full-year FY2025 number at $94.4 million, up 319.82% from a year prior.
  • Cash & Equivalents hit $121.9 million in Q1 2026 for Satellogic, up from $94.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SATLW hit a ceiling of $123.6 million in Q2 2022 and a floor of $8.5 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $49.1 million across 5 years, with a median of $28.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 66.05% in 2023 and later surged 588.62% in 2026.
  • Tracing SATLW's Cash & Equivalents over 5 years: stood at $8.5 million in 2022, then soared by 175.12% to $23.5 million in 2023, then dropped by 4.19% to $22.5 million in 2024, then surged by 319.82% to $94.4 million in 2025, then rose by 29.07% to $121.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for SATLW at $121.9 million in Q1 2026, $94.4 million in Q4 2025, and $28.3 million in Q3 2025.