Telesat (TSAT) Cash & Current Investments (2019 - 2026)
Telesat (TSAT) posted quarterly Cash & Current Investments of $391.9 million for Q1 2026, down 32.3% year-over-year from $578.9 million in Q1 2025, and up 7.12% quarter-over-quarter from $365.9 million in Q4 2025.
Telesat (TSAT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Telesat (TSAT) has reported Cash & Current Investments for 8 consecutive years, with $391.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 32.3% year-over-year to $391.9 million; the TTM figure through Mar 2026 stood at $391.9 million (down 32.3% YoY), while the FY2025 annual figure was $365.2 million, down 9.53% from the prior year.
- Cash & Current Investments grew to $391.9 million in Q1 2026 per TSAT's latest filing, from $365.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2023 and bottomed at $351.0 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $920.3 million across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments increased 13.18% — and 2024, when it plunged 71.87%.
- Telesat's Cash & Current Investments stood at $1.2 billion in 2022, then climbed by 13.18% to $1.4 billion in 2023, then slumped by 71.87% to $395.6 million in 2024, then slipped by 7.51% to $365.9 million in 2025, then grew by 7.12% to $391.9 million in 2026.
- Business Quant data shows TSAT's Cash & Current Investments at $391.9 million in Q1 2026, $365.9 million in Q4 2025, and $351.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 391.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 391.92 Mn |
| Dec 31, 2025 | 365.88 Mn |
| Sep 30, 2025 | 351.00 Mn |
| Jun 30, 2025 | 395.35 Mn |
| Mar 31, 2025 | 578.89 Mn |
| Dec 31, 2024 | 395.60 Mn |
| Sep 30, 2024 | 799.49 Mn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | 727.77 Mn |
| Dec 31, 2019 | 1.15 Bn |