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

EchoStar (SATS) has 17 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q4 2025.

• Quarterly Cash & Equivalents rose 1147.07% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 1147.07% YoY) and the FY2025 annual result came in at $1.9 billion, up 1147.07% from the prior year.
• Cash & Equivalents fell to $1.9 billion in Q4 2025 per SATS's latest filing, from $2.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.5 billion in Q1 2025, with the low at $151.0 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $910.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 91.71% in 2024 and jumped 1147.07% in 2025.
• EchoStar's Cash & Equivalents stood at $535.9 million in 2021, then jumped by 366.05% to $2.5 billion in 2022, then decreased by 27.07% to $1.8 billion in 2023, then slumped by 91.71% to $151.0 million in 2024, then jumped by 1147.07% to $1.9 billion in 2025.
• Business Quant data shows SATS's Cash & Equivalents at $1.9 billion in Q4 2025, $2.4 billion in Q3 2025, and $184.0 million in Q2 2025.