EchoStar (SATS) Cash & Current Investments (2009 - 2026)

EchoStar has disclosed Cash & Current Investments across 18 years of filings, most recently posting $172.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $172.3 million, down 96.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.3 million (down 96.59% YoY), and the FY2025 annual result was $3.0 billion, up 888.4% from the prior year.
• Cash & Current Investments came in at $172.3 million for Q1 2026 at EchoStar, down from $3.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q1 2025 to a low of $172.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $1.8 billion (2023), against an average of $1.9 billion.
• Across the five-year window, Cash & Current Investments soared 888.4% in 2025 and slumped 96.59% in 2026, its largest moves.
• EchoStar's Cash & Current Investments stood at $4.3 billion in 2022, then tumbled by 57.72% to $1.8 billion in 2023, then sank by 83.42% to $301.9 million in 2024, then jumped by 888.4% to $3.0 billion in 2025, then slumped by 94.23% to $172.3 million in 2026.
• The last three Cash & Current Investments figures came in at $172.3 million (Q1 2026), $3.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.