Telesat (TSAT) Cash & Current Investments (2019 - 2025)

Telesat (TSAT) has 7 years of Cash & Current Investments data on file, last reported at $365.9 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $365.9 million, down 69.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $365.9 million (down 69.39% YoY), and the FY2025 annual result was $365.2 million, down 70.06% from the prior year.
• Cash & Current Investments eased to $365.9 million in Q4 2025 per TSAT's latest filing, from $401.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q4 2023 and troughed at $365.9 million in Q4 2025.
• A 5-year average of $980.5 million and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 84.79% in 2022, then sank 69.39% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then increased by 2.31% to $1.2 billion in 2022, then advanced by 13.18% to $1.4 billion in 2023, then slipped by 15.0% to $1.2 billion in 2024, then slumped by 69.39% to $365.9 million in 2025.
• Business Quant data shows TSAT's Cash & Current Investments at $365.9 million in Q4 2025, $401.5 million in Q3 2025, and $395.4 million in Q2 2025.