Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

EchoStar (SATS) Cash & Equivalents (2016 - 2025)

EchoStar (SATS) has disclosed Cash & Equivalents for 17 consecutive years, with $176.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 95.91% to $176.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.0 million through Dec 2025, down 95.91% year-over-year, with the annual reading at $176.0 million for FY2025, 95.91% down from the prior year.
  • Cash & Equivalents hit $176.0 million in Q4 2025 for EchoStar, up from $170.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q4 2024 to a low of $170.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $802.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 366.05% in 2022 and later crashed 95.91% in 2025.
  • Year by year, Cash & Equivalents stood at $535.9 million in 2021, then soared by 366.05% to $2.5 billion in 2022, then dropped by 27.07% to $1.8 billion in 2023, then surged by 136.38% to $4.3 billion in 2024, then plummeted by 95.91% to $176.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for SATS at $176.0 million in Q4 2025, $170.0 million in Q3 2025, and $184.0 million in Q2 2025.