Annual Cash & Cash Equivalents
$391.16M$334.42M+589.35%
Summary
- Current Value
- As of today, GSAT annual cash & cash equivalents is $391.16M, up +589.35% on
- Historical Performance
- GSAT annual cash & cash equivalents is up +2634.65% over the past 3 years, and up +4654.06% over the past 5 years
- All-Time High Comparison
- GSAT annual cash & cash equivalents is currently -23.84% below its historical high of $513.62M set on
- 3-Year Low Comparison
- GSAT annual cash & cash equivalents is +1119.26% above its 3-year low of $32.08M reached on an earlier date
- Sector Comparison
- GSAT annual cash & cash equivalents is higher than 68.64% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $391.16M | +589.4% | +2634.7% | +4654.1% | +476.3% | |
| Quarterly Cash & Cash Equivalents | $346.29M | +567.0% | +2247.9% | +1399.0% | +502.8% | |
| Price | $67.30 | +104.9% | +222.8% | +968.3% | +209.4% | |
| Annual Current Assets | $447.57M | +213.8% | +549.9% | +607.5% | +191.1% | |
| Annual Total Liabilities | $1.35B | +147.8% | +201.2% | +142.1% | +101.4% | |
| Annual Working Capital | $306.09M | +1020.4% | +4088.4% | +10000.0% | +1184.1% | |
| Annual Net Income | -$63.16M | -155.5% | +43.9% | -512.2% | +15.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $391.16M | at high | |
| 5Y | $391.16M | at high | |
| All | $513.62M | -23.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.08M | N/A | +1119.3% |
| 5Y | $14.30M | +2634.7% | |
| All | $7.12M | +5393.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GSAT?
As of today, GSAT annual cash & cash equivalents is $391.16M
What is 1-year change in GSAT annual cash & cash equivalents?
GSAT annual cash & cash equivalents is up +589.35% year-over-year
What is 3-year change in GSAT annual cash & cash equivalents?
GSAT annual cash & cash equivalents is up +2634.65% over the past 3 years
How far is GSAT annual cash & cash equivalents from its all-time high?
GSAT annual cash & cash equivalents is currently -23.84% below its historical high of $513.62M set on December 31, 2005
How does GSAT annual cash & cash equivalents rank versus sector peers?
GSAT annual cash & cash equivalents is higher than 68.64% of companies in Communication Services sector
When is GSAT next annual earnings release?
The next annual earnings release for GSAT is on
Quarterly Cash & Cash Equivalents
$346.29M$38.07M+12.35%
Summary
- Current Value
- As of today, GSAT quarterly cash & cash equivalents is $346.29M, up +12.35% on
- Historical Performance
- GSAT quarterly cash & cash equivalents is up +567.03% year-over-year, and up +2247.91% over the past 3 years
- All-Time High Comparison
- GSAT quarterly cash & cash equivalents is currently -11.47% below its historical high of $391.16M set on
- 3-Year Low Comparison
- GSAT quarterly cash & cash equivalents is +1590.31% above its 3-year low of $20.49M reached on
- Sector Comparison
- GSAT quarterly cash & cash equivalents is higher than 65.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $346.29M | +12.3% | +567.0% | +2247.9% | +1399.0% | |
| Annual Cash & Cash Equivalents | $391.16M | – | +589.4% | +2634.7% | +4654.1% | |
| Price | $67.30 | +50.4% | +104.9% | +222.8% | +968.3% | |
| Quarterly Current Assets | $400.99M | +10.3% | +214.6% | +507.6% | +447.0% | |
| Quarterly Total Liabilities | $1.80B | +16.1% | +243.4% | +194.2% | +287.4% | |
| Quarterly Working Capital | $242.60M | +3.6% | +2189.1% | +399.7% | +816.4% | |
| Quarterly Net Income | $1.09M | -94.3% | -89.0% | +100.5% | +104.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.16M | N/A | -11.5% |
| 3Y | $391.16M | -11.5% | |
| 5Y | $391.16M | -11.5% | |
| All | $391.16M | -11.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.41M | +43.5% | |
| 3Y | $20.49M | +1590.3% | |
| 5Y | $11.31M | +2962.9% | |
| All | $3.04M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GSAT?
As of today, GSAT quarterly cash & cash equivalents is $346.29M
What is GSAT quarterly cash & cash equivalents most recent change?
GSAT quarterly cash & cash equivalents was up +12.35% on September 30, 2025
What is 1-year change in GSAT quarterly cash & cash equivalents?
GSAT quarterly cash & cash equivalents is up +567.03% year-over-year
How far is GSAT quarterly cash & cash equivalents from its all-time high?
GSAT quarterly cash & cash equivalents is currently -11.47% below its historical high of $391.16M set on December 31, 2024
How does GSAT quarterly cash & cash equivalents rank versus sector peers?
GSAT quarterly cash & cash equivalents is higher than 65.03% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GSAT Official Website www.globalstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1366868/000136686825000113/0001366868-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1366868/000136686825000033/0001366868-25-000033-index.htm
- GSAT Profile on Yahoo Finance finance.yahoo.com/quote/GSAT
- GSAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsat