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

Telesat (TSAT) has reported Cash & Current Investments for 8 consecutive years, with $277.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 29.82% year-over-year to $277.5 million in Q2 2026; TTM through Jun 2026 was $277.5 million, a 29.82% decrease from a year earlier, with the FY2025 full-year figure at $365.2 million, down 7.69% from the prior year.
• Cash & Current Investments was $277.5 million for Q2 2026 at Telesat, down from $381.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q3 2023 and troughed at $277.5 million in Q2 2026.
• A 5-year average of $871.7 million and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments gained 7.96% in 2022 and slumped 67.74% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then slipped by 1.28% to $1.2 billion in 2023, then tumbled by 67.74% to $395.6 million in 2024, then retreated by 7.51% to $365.9 million in 2025, then declined by 24.17% to $277.5 million in 2026.
• The last three Cash & Current Investments figures came in at $277.5 million (Q2 2026), $381.5 million (Q1 2026), and $365.9 million (Q4 2025), per Business Quant data.