Telesat (TSAT) Cash & Equivalents (2019 - 2026)

Telesat (TSAT) has reported Cash & Equivalents for 8 consecutive years, with $381.2 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 31.41% year-over-year to $381.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $381.2 million (down 31.41% YoY) and the FY2025 annual result came in at $364.9 million, down 9.51% from the prior year.
• Cash & Equivalents rose to $381.2 million in Q1 2026 per TSAT's latest filing, from $365.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TSAT reached as high as $1.5 billion in Q1 2022 and fell as low as $350.7 million in Q3 2025.
• A 5-year average of $924.7 million and a median of $1.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents rose 7.48% — and 2024, when it plunged 67.77%.
• Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then declined by 0.81% to $1.2 billion in 2023, then plunged by 67.77% to $395.2 million in 2024, then slipped by 7.5% to $365.6 million in 2025, then grew by 4.27% to $381.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $381.2 million, $365.6 million, and $350.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.