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
DateValue
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