Satellogic (SATLW) Cash & Equivalents (2020 - 2026)
Satellogic's (SATLW) 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 (SATLW) 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 | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 2.44 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 1.95 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 3.65 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Satellogic | - | - | 4.66 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 | 17.72 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 |