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Telesat (TSAT) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to $350.6 million.

  • Telesat's Cash & Equivalents fell 7134.6% to $350.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $350.6 million, marking a year-over-year decrease of 7134.6%. This contributed to the annual value of $403.2 million for FY2024, which is 6757.38% down from last year.
  • Per Telesat's latest filing, its Cash & Equivalents stood at $350.6 million for Q3 2025, which was down 7134.6% from $395.1 million recorded in Q2 2025.
  • Telesat's 5-year Cash & Equivalents high stood at $1.5 billion for Q1 2022, and its period low was $350.6 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $971.7 million, with a median of $1.2 billion in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 13392.99% in 2022, then plummeted by 7134.6% in 2025.
  • Telesat's Cash & Equivalents (Quarter) stood at $1.2 billion in 2021, then grew by 7.48% to $1.2 billion in 2022, then fell by 0.29% to $1.2 billion in 2023, then tumbled by 67.93% to $395.2 million in 2024, then fell by 11.29% to $350.6 million in 2025.
  • Its last three reported values are $350.6 million in Q3 2025, $395.1 million for Q2 2025, and $555.7 million during Q1 2025.