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Telesat (TSAT) Cash & Current Investments: 2019-2024

Historic Cash & Current Investments for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to $412.9 million.

  • Telesat's Cash & Current Investments fell 67.22% to $401.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 68.78%. This contributed to the annual value of $412.9 million for FY2024, which is 70.90% down from last year.
  • Per Telesat's latest filing, its Cash & Current Investments stood at $412.9 million for FY2024, which was down 70.90% from $1.4 billion recorded in FY2023.
  • In the past 5 years, Telesat's Cash & Current Investments ranged from a high of $1.4 billion in FY2023 and a low of $412.9 million during FY2024.
  • Over the past 3 years, Telesat's median Cash & Current Investments value was $1.3 billion (recorded in 2022), while the average stood at $1.0 billion.
  • Per our database at Business Quant, Telesat's Cash & Current Investments skyrocketed by 72.45% in 2021 and then crashed by 70.90% in 2024.
  • Over the past 5 years, Telesat's Cash & Current Investments (Yearly) stood at $708.3 million in 2020, then spiked by 72.45% to $1.2 billion in 2021, then increased by 6.20% to $1.3 billion in 2022, then climbed by 9.39% to $1.4 billion in 2023, then tumbled by 70.90% to $412.9 million in 2024.