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

Historic Cash & Current Investments for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $401.0 million.

  • Telesat's Cash & Current Investments fell 67.22% to $401.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 68.78%. This contributed to the annual value of $412.9 million for FY2024, which is 70.90% down from last year.
  • Telesat's Cash & Current Investments amounted to $401.0 million in Q3 2025, which was up 0.66% from $398.4 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Cash & Current Investments ranged from a high of $1.9 billion in Q2 2022 and a low of $500 during Q3 2021.
  • For the 3-year period, Telesat's Cash & Current Investments averaged around $917.0 million, with its median value being $1.2 billion (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 100.00% in 2021, then soared by 326,893,905.19% in 2022.
  • Telesat's Cash & Current Investments (Quarterly) stood at $1.2 billion in 2021, then rose by 2.31% to $1.2 billion in 2022, then rose by 13.18% to $1.4 billion in 2023, then plummeted by 71.22% to $404.7 million in 2024, then plummeted by 67.22% to $401.0 million in 2025.
  • Its Cash & Current Investments stands at $401.0 million for Q3 2025, versus $398.4 million for Q2 2025 and $384.7 million for Q1 2025.