Telesat (TSAT) Cash & Equivalents (2019 - 2026)
Telesat (TSAT) posted Cash & Equivalents of $277.05 million for the quarter ended Jun 30, 2026, down 29.9% from $395.06 million a year earlier and down 27.3% from the prior quarter.
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Analysis
Telesat (TSAT) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Telesat's Cash & Equivalents came in at $364.87 million, down 7.7% from the prior year.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -9.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Telesat's Cash & Equivalents was $395.19 million in the year ended Dec 31, 2024 (-67.8%), $1.23 billion in the year ended Dec 31, 2023 (-5.0%), $1.29 billion in the year ended Dec 31, 2022 (+11.6%) and $1.16 billion in the year ended Dec 31, 2021 (+89.3%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2019.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last nine quarters, with an average decline of 44.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2021, with growth of 83.2%; the weakest was the quarter ended Dec 31, 2024, with a decline of 67.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $381.17 million (quarter ended Mar 31, 2026), $365.57 million (quarter ended Dec 31, 2025) and $350.68 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | Telesat | 712.49 Mn | -79.04 Mn | 53.65 Mn | 277.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.05 Mn |
| 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 | 1.19 Bn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 1.24 Bn |
API Access
Telesat Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();