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EchoStar (SATS) Cash & Current Investments (2016 - 2025)

EchoStar (SATS) has disclosed Cash & Current Investments for 17 consecutive years, with $351.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 92.1% to $351.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351.8 million through Dec 2025, down 92.1% year-over-year, with the annual reading at $351.8 million for FY2025, 92.1% down from the prior year.
  • Cash & Current Investments hit $351.8 million in Q4 2025 for EchoStar, down from $1.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q4 2024 to a low of $351.8 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest YoY gain for Cash & Current Investments was 317.23% in 2025; the steepest drop was 92.1% in 2025.
  • Year by year, Cash & Current Investments stood at $1.5 billion in 2021, then skyrocketed by 170.99% to $4.2 billion in 2022, then tumbled by 56.54% to $1.8 billion in 2023, then skyrocketed by 144.67% to $4.5 billion in 2024, then plummeted by 92.1% to $351.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for SATS at $351.8 million in Q4 2025, $1.7 billion in Q3 2025, and $2.2 billion in Q2 2025.