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

Telesat (TSAT) has reported Cash & Equivalents for 8 consecutive years, with $277.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 29.87% year-over-year to $277.1 million in Q2 2026; TTM through Jun 2026 was $277.1 million, a 29.87% decrease from a year earlier, with the FY2025 full-year figure at $364.9 million, down 7.67% from the prior year.
• Cash & Equivalents was $277.1 million for Q2 2026 at Telesat, down from $381.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2023 and troughed at $277.1 million in Q2 2026.
• A 5-year average of $871.0 million and a median of $1.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents climbed 7.48% in 2022 and sank 67.77% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then fell by 0.81% to $1.2 billion in 2023, then tumbled by 67.77% to $395.2 million in 2024, then dropped by 7.5% to $365.6 million in 2025, then dropped by 24.21% to $277.1 million in 2026.
• The last three Cash & Equivalents figures came in at $277.1 million (Q2 2026), $381.2 million (Q1 2026), and $365.6 million (Q4 2025), per Business Quant data.