Growth Metrics

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

Historic Cash & Current Investments for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to $350.9 million.

  • Telesat's Cash & Current Investments fell 7132.35% to $350.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $350.9 million, marking a year-over-year decrease of 7132.35%. This contributed to the annual value of $403.6 million for FY2024, which is 6755.28% down from last year.
  • Telesat's Cash & Current Investments amounted to $350.9 million in Q3 2025, which was down 7132.35% from $395.4 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Cash & Current Investments registered a high of $1.3 billion during Q3 2023, and its lowest value of $350.9 million during Q3 2025.
  • Its 5-year average for Cash & Current Investments is $956.4 million, with a median of $1.1 billion in 2022.
  • As far as peak fluctuations go, Telesat's Cash & Current Investments surged by 7709.47% in 2022, and later tumbled by 7132.35% in 2025.
  • Telesat's Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then grew by 2.31% to $1.2 billion in 2022, then decreased by 0.76% to $1.2 billion in 2023, then tumbled by 67.91% to $395.6 million in 2024, then fell by 11.3% to $350.9 million in 2025.
  • Its Cash & Current Investments was $350.9 million in Q3 2025, compared to $395.4 million in Q2 2025 and $556.2 million in Q1 2025.