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

EchoStar (SATS) has 18 years of Cash & Current Investments data on file, last reported at $172.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 96.59% year-over-year to $172.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.3 million (down 96.59% YoY) and the FY2025 annual result came in at $3.0 billion, up 888.4% from the prior year.
• Cash & Current Investments slipped to $172.3 million in Q1 2026 per SATS's latest filing, from $3.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.1 billion in Q1 2025, with the low at $172.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 888.4% in 2025 and plunged 96.59% in 2026.
• EchoStar's Cash & Current Investments stood at $4.3 billion in 2022, then plunged by 57.72% to $1.8 billion in 2023, then slumped by 83.42% to $301.9 million in 2024, then jumped by 888.4% to $3.0 billion in 2025, then tumbled by 94.23% to $172.3 million in 2026.
• Business Quant data shows SATS's Cash & Current Investments at $172.3 million in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.