Annual Cash & Cash Equivalents
$5.70B$3.25B+133.12%
Summary
- Current Value
- As of today, SATS annual cash & cash equivalents is $5.70B, up +133.12% on
- Historical Performance
- SATS annual cash & cash equivalents is up +268.49% over the past 3 years, and up +131.63% over the past 5 years
- All-Time High Comparison
- SATS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SATS annual cash & cash equivalents is +133.12% above its 3-year low of $2.44B reached on
- Sector Comparison
- SATS annual cash & cash equivalents is higher than 96.86% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.70B | +133.1% | +268.5% | +131.6% | +587.2% | |
| Quarterly Cash & Cash Equivalents | $4.08B | +50.0% | +160.4% | +63.0% | +322.5% | |
| Price | $112.16 | +378.9% | +575.3% | +400.3% | +443.4% | |
| Annual Current Assets | $8.10B | +65.5% | +320.1% | +185.4% | +493.6% | |
| Annual Total Liabilities | $40.69B | +10.8% | +1446.6% | +1093.8% | +4966.3% | |
| Annual Working Capital | $2.26B | +172.4% | +54.4% | -3.2% | +126.5% | |
| Annual Net Income | -$124.52M | +92.4% | -298.5% | -9.6% | -134.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.70B | at high | |
| 5Y | $5.70B | at high | |
| All | $5.70B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | +133.1% | |
| 5Y | $1.55B | +268.5% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SATS?
As of today, SATS annual cash & cash equivalents is $5.70B
What is 1-year change in SATS annual cash & cash equivalents?
SATS annual cash & cash equivalents is up +133.12% year-over-year
What is 3-year change in SATS annual cash & cash equivalents?
SATS annual cash & cash equivalents is up +268.49% over the past 3 years
How far is SATS annual cash & cash equivalents from its all-time high?
SATS annual cash & cash equivalents is currently at its all-time high
How does SATS annual cash & cash equivalents rank versus sector peers?
SATS annual cash & cash equivalents is higher than 96.86% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly Cash & Cash Equivalents
$4.08B$432.95M-9.58%
Summary
- Current Value
- As of today, SATS quarterly cash & cash equivalents is $4.08B, down -9.58% on
- Historical Performance
- SATS quarterly cash & cash equivalents is up +50.05% year-over-year, and up +160.44% over the past 3 years
- All-Time High Comparison
- SATS quarterly cash & cash equivalents is currently -28.33% below its historical high of $5.70B set on
- 3-Year Low Comparison
- SATS quarterly cash & cash equivalents is +684.54% above its 3-year low of $520.58M reached on
- Sector Comparison
- SATS quarterly cash & cash equivalents is higher than 93.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.08B | -9.6% | +50.0% | +160.4% | +63.0% | |
| Annual Cash & Cash Equivalents | $5.70B | – | +133.1% | +268.5% | +131.6% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| Quarterly Current Assets | $6.03B | -12.8% | +20.6% | +195.6% | +108.7% | |
| Quarterly Total Liabilities | $38.26B | -4.6% | +0.6% | +1377.5% | +1021.3% | |
| Quarterly Working Capital | -$3.93B | -416.3% | -58.6% | -340.4% | -359.4% | |
| Quarterly Net Income | -$12.78B | -4065.4% | -8788.2% | -10000.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.70B | N/A | -28.3% |
| 3Y | $5.70B | -28.3% | |
| 5Y | $5.70B | -28.3% | |
| All | $5.70B | -28.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | at low | |
| 3Y | $520.58M | +684.5% | |
| 5Y | $520.58M | +684.5% | |
| All | $7.76M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SATS?
As of today, SATS quarterly cash & cash equivalents is $4.08B
What is SATS quarterly cash & cash equivalents most recent change?
SATS quarterly cash & cash equivalents was down -9.58% on September 30, 2025
What is 1-year change in SATS quarterly cash & cash equivalents?
SATS quarterly cash & cash equivalents is up +50.05% year-over-year
How far is SATS quarterly cash & cash equivalents from its all-time high?
SATS quarterly cash & cash equivalents is currently -28.33% below its historical high of $5.70B set on December 31, 2024
How does SATS quarterly cash & cash equivalents rank versus sector peers?
SATS quarterly cash & cash equivalents is higher than 93.71% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SATS Official Website www.echostar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415404/000110465925107277/0001104659-25-107277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm
- SATS Profile on Yahoo Finance finance.yahoo.com/quote/SATS
- SATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sats