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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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EchoStar (SATS) Cash & Equivalents (2016 - 2025)

EchoStar's Cash & Equivalents history spans 17 years, with the latest figure at $1.9 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1147.07% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 1147.07% increase, with the full-year FY2025 number at $1.9 billion, up 1147.07% from a year prior.
  • Cash & Equivalents hit $1.9 billion in Q4 2025 for EchoStar, down from $2.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SATS hit a ceiling of $2.5 billion in Q1 2025 and a floor of $151.0 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $910.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.71% in 2024 and later surged 1147.07% in 2025.
  • Tracing SATS's Cash & Equivalents over 5 years: stood at $535.9 million in 2021, then surged by 366.05% to $2.5 billion in 2022, then fell by 27.07% to $1.8 billion in 2023, then crashed by 91.71% to $151.0 million in 2024, then surged by 1147.07% to $1.9 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SATS at $1.9 billion in Q4 2025, $2.4 billion in Q3 2025, and $184.0 million in Q2 2025.