EchoStar (SATS) Cash & Equivalents (2009 - 2025)

EchoStar has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.9 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.9 billion, up 1147.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 1147.07% YoY), and the FY2025 annual result was $1.9 billion, up 1147.07% from the prior year.
• Cash & Equivalents came in at $1.9 billion for Q4 2025 at EchoStar, down from $2.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q1 2025 to a low of $151.0 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $910.7 million (2022), against an average of $1.2 billion.
• Across the five-year window, Cash & Equivalents tumbled 91.71% in 2024 and soared 1147.07% in 2025, its largest moves.
• EchoStar's Cash & Equivalents stood at $535.9 million in 2021, then jumped by 366.05% to $2.5 billion in 2022, then declined by 27.07% to $1.8 billion in 2023, then sank by 91.71% to $151.0 million in 2024, then jumped by 1147.07% to $1.9 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q4 2025), $2.4 billion (Q3 2025), and $184.0 million (Q2 2025), per Business Quant data.