Telesat (TSAT) Cash & Equivalents (2019 - 2025)

Telesat (TSAT) has 7 years of Cash & Equivalents data on file, last reported at $365.6 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $365.6 million, down 69.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $365.6 million (down 69.4% YoY), and the FY2025 annual result was $364.9 million, down 70.07% from the prior year.
• Cash & Equivalents retreated to $365.6 million in Q4 2025 per TSAT's latest filing, from $401.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2022 and troughed at $365.6 million in Q4 2025.
• A 5-year average of $983.6 million and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 133.93% in 2022, then plunged 69.4% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then grew by 7.48% to $1.2 billion in 2022, then retreated by 0.81% to $1.2 billion in 2023, then slipped by 2.54% to $1.2 billion in 2024, then sank by 69.4% to $365.6 million in 2025.
• Business Quant data shows TSAT's Cash & Equivalents at $365.6 million in Q4 2025, $401.1 million in Q3 2025, and $395.1 million in Q2 2025.