Telesat (TSAT) Cash & Current Investments (2019 - 2026)

Telesat (TSAT) has reported Cash & Current Investments for 8 consecutive years, with $391.9 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments fell 32.3% year-over-year to $391.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $391.9 million (down 32.3% YoY) and the FY2025 annual result came in at $365.2 million, down 9.53% from the prior year.
• Cash & Current Investments improved to $391.9 million in Q1 2026 per TSAT's latest filing, from $365.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TSAT reached as high as $1.4 billion in Q4 2023 and fell as low as $351.0 million in Q3 2025.
• A 5-year average of $920.3 million and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments gained 13.18% — and 2024, when it plunged 71.87%.
• Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then rose by 13.18% to $1.4 billion in 2023, then tumbled by 71.87% to $395.6 million in 2024, then fell by 7.51% to $365.9 million in 2025, then gained by 7.12% to $391.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $391.9 million, $365.9 million, and $351.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.