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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Telesat (TSAT) Short-term Investments (2020 - 2025)

Telesat (TSAT) has disclosed Short-term Investments for 6 consecutive years, with $308347.1 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 96.75% to $308347.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $308347.1 through Dec 2025, down 96.75% year-over-year, with the annual reading at $308347.1 for FY2025, 96.75% down from the prior year.
  • Short-term Investments for Q4 2025 was $308347.1 at Telesat, down from $9.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $180.1 million in Q4 2023, with the low at $308347.1 in Q4 2025.
  • Average Short-term Investments over 5 years is $52.1 million, with a median of $9.5 million recorded in 2024.
  • The sharpest move saw Short-term Investments surged 2764.27% in 2023, then crashed 96.75% in 2025.
  • Over 5 years, Short-term Investments stood at $64.3 million in 2021, then crashed by 90.22% to $6.3 million in 2022, then soared by 2764.27% to $180.1 million in 2023, then crashed by 94.72% to $9.5 million in 2024, then plummeted by 96.75% to $308347.1 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $308347.1, $9.5 million, and $180.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.