Telesat (TSAT) Short-term Investments (2019 - 2025)
Telesat (TSAT) reported Short-term Investments of $308347.1 for Q4 2025, down 23.76% year-over-year from $404454.8 in Q4 2024, and down 3.99% quarter-over-quarter from $321172.7 in Q3 2025.
Telesat (TSAT) Short-term Investments (2019 - 2025) Analysis & Trends
Telesat (TSAT) has 7 years of Short-term Investments data on file, last reported at $308347.1 in Q4 2025.
- Short-term Investments for Q4 2025 came in at $308347.1, down 23.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $308347.1 (down 23.76% YoY), and the FY2025 annual result was $307760.2, down 25.42% from the prior year.
- Short-term Investments fell to $308347.1 in Q4 2025 per TSAT's latest filing, from $321172.7 in the prior quarter.
- Over five years, Short-term Investments peaked at $180.1 million in Q4 2023 and troughed at $160538.7 in Q3 2024.
- A 5-year average of $15.1 million and a median of $404454.8 in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments surged 2764.27% in 2023, then sank 99.78% in 2024.
- A 5-year view of Short-term Investments shows it stood at $64.3 million in 2021, then slumped by 90.22% to $6.3 million in 2022, then soared by 2764.27% to $180.1 million in 2023, then tumbled by 99.78% to $404454.8 in 2024, then slipped by 23.76% to $308347.1 in 2025.
- Business Quant data shows TSAT's Short-term Investments at $308347.1 in Q4 2025, $321172.7 in Q3 2025, and $296623.8 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Telesat | 474.30 Mn | 108.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 308,347.10 |
| Sep 30, 2025 | 321,172.67 |
| Jun 30, 2025 | 296,623.84 |
| Mar 31, 2025 | 477,387.79 |
| Dec 31, 2024 | 404,454.76 |
| Sep 30, 2024 | 160,538.70 |
| Jun 30, 2024 | 456,962.84 |
| Mar 31, 2024 | 494,989.51 |
| Dec 31, 2023 | 180.10 Mn |
| Sep 30, 2023 | 379,678.61 |
| Jun 30, 2023 | 367,759.52 |
| Mar 31, 2023 | 350,616.08 |
| Dec 31, 2022 | 6.29 Mn |
| Sep 30, 2022 | 401,008.29 |
| Jun 30, 2022 | 612,570.05 |
| Mar 31, 2022 | 675,790.94 |
| Dec 31, 2021 | 64.29 Mn |
| Dec 31, 2020 | 100.03 Mn |
| Dec 31, 2019 | 367.15 Mn |