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EchoStar (SATS) Cash & Current Investments (2016 - 2026)

EchoStar's Cash & Current Investments history spans 18 years, with the latest figure at $172.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 96.59% to $172.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $172.3 million, a 96.59% decrease, with the full-year FY2025 number at $3.0 billion, up 888.4% from a year prior.
  • Cash & Current Investments hit $172.3 million in Q1 2026 for EchoStar, down from $3.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for SATS hit a ceiling of $5.1 billion in Q1 2025 and a floor of $172.3 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 888.4% in 2025 and later plummeted 96.59% in 2026.
  • Tracing SATS's Cash & Current Investments over 5 years: stood at $4.3 billion in 2022, then plummeted by 57.72% to $1.8 billion in 2023, then crashed by 83.42% to $301.9 million in 2024, then surged by 888.4% to $3.0 billion in 2025, then tumbled by 94.23% to $172.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for SATS at $172.3 million in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.