Telesat (TSAT) Cash & Equivalents (2019 - 2026)
Telesat (TSAT) posted quarterly Cash & Equivalents of $381.2 million for Q1 2026, down 31.41% year-over-year from $555.7 million in Q1 2025, and up 4.27% quarter-over-quarter from $365.6 million in Q4 2025.
Telesat (TSAT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Telesat (TSAT) has reported Cash & Equivalents for 8 consecutive years, with $381.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 31.41% year-over-year to $381.2 million; the TTM figure through Mar 2026 stood at $381.2 million (down 31.41% YoY), while the FY2025 annual figure was $364.9 million, down 9.51% from the prior year.
- Cash & Equivalents advanced to $381.2 million in Q1 2026 per TSAT's latest filing, from $365.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2022 and bottomed at $350.7 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $924.7 million across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents grew 7.48% — and 2024, when it plunged 67.77%.
- Telesat's Cash & Equivalents stood at $1.2 billion in 2022, then decreased by 0.81% to $1.2 billion in 2023, then tumbled by 67.77% to $395.2 million in 2024, then fell by 7.5% to $365.6 million in 2025, then gained by 4.27% to $381.2 million in 2026.
- Business Quant data shows TSAT's Cash & Equivalents at $381.2 million in Q1 2026, $365.6 million in Q4 2025, and $350.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Telesat | 770.64 Mn | 378.73 Mn | 62.14 Mn | 381.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.17 Mn |
| Dec 31, 2025 | 365.57 Mn |
| Sep 30, 2025 | 350.68 Mn |
| Jun 30, 2025 | 395.06 Mn |
| Mar 31, 2025 | 555.70 Mn |
| Dec 31, 2024 | 395.19 Mn |
| Sep 30, 2024 | 789.79 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Dec 31, 2021 | 1.15 Bn |
| Dec 31, 2020 | 627.74 Mn |
| Dec 31, 2019 | 778.12 Mn |