Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telesat (TSAT) Cash & Current Investments (2020 - 2025)

Telesat (TSAT) has disclosed Cash & Current Investments for 6 consecutive years, with $365.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 9.59% to $365.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $365.9 million through Dec 2025, down 9.59% year-over-year, with the annual reading at $365.9 million for FY2025, 9.59% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $365.9 million at Telesat, down from $404.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.4 billion in Q4 2023, with the low at $365.9 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $926.7 million, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 66.85% in 2021, then plummeted 71.22% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.2 billion in 2021, then grew by 2.31% to $1.2 billion in 2022, then increased by 13.18% to $1.4 billion in 2023, then tumbled by 71.22% to $404.7 million in 2024, then decreased by 9.59% to $365.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $365.9 million, $404.7 million, and $1.4 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.