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Cash on Hand for EchoStar (SATS)

As of · Reported

Metric

Latest period

$1.52B

YoY change

-62.9%

5Y CAGR

-4.1%

Peak year (2024)

$5.55B

Cash on Hand history chart for EchoStar (SATS) from 2006 to 2025

Latest: $2.06B

Cash on Hand growth chart for EchoStar (SATS) from 2006 to 2025

Latest: -62.9%

Cash on Hand history table for EchoStar (SATS) from 2006 to 2025

  • 2025$2.06B-62.9%
  • 2024$5.55B+126.9%
  • 2023$2.44B-43.3%
  • 2022$4.31B+178.5%
  • 2021$1.55B-39.0%
  • 2020$2.53B+3.0%
  • 2019$2.46B-23.4%
  • 2018$3.21B-1.1%
  • 2017$3.25B+4.9%
  • 2016$3.09B+101.3%
  • 2015$1.54B-9.0%
  • 2014$1.69B+4.2%
  • 2013$1.62B+4.7%
  • 2012$1.55B-8.8%
  • 2011$1.70B+50.0%
  • 2010$1.13B+36.4%
  • 2009$829.16M+0.1%
  • 2008$828.66M+55.7%
  • 2007$532.27M+64.5%
  • 2006$323.58M—

Cash on Hand values are taken from EchoStar's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at EchoStar (SATS)

According to EchoStar's latest reported financial statements, the company's latest reported cash and short-term investments is $1.52B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

EchoStar (SATS) most recent annual cash and short-term investments stands at $2.06B (2025) – plunged 62.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, EchoStar cash and short-term investments compounded at -4.1% per year, with a net decline across the window.

EchoStar cash and short-term investments plunged from $5.55B in 2024 to $2.06B in 2025, a 62.9% drawdown.

The highest annual cash and short-term investments of $5.55B was reported in 2024. The lowest in the available history was $323.58M in 2006.

EchoStar Cash on Hand by Year

EchoStar Cash on Hand 2025: $2.06B

2025's cash and short-term investments for EchoStar came in at $2.06B, plunged 62.9% below 2024.

EchoStar Cash on Hand 2024: $5.55B

EchoStar posted cash and short-term investments of $5.55B in 2024, surged 126.9% from 2023. This figure represents the highest annual value in the available history.

EchoStar Cash on Hand 2023: $2.44B

In 2023, EchoStar reported cash and short-term investments of $2.44B, plunged 43.3% below 2022.

EchoStar Cash on Hand 2022: $4.31B

EchoStar cash and short-term investments in 2022 was $4.31B, surged 178.5% from 2021.

EchoStar Cash on Hand 2021: $1.55B

EchoStar cash and short-term investments in 2021 was $1.55B.

See more financial history for EchoStar (SATS).

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