Cash on Hand for EchoStar (SATS)
According to EchoStar's latest reported financial statements, the company's latest reported cash and short-term investments is $1.52B USD. 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 .
SATS
Currently viewingCash on HandSwitch metric
Latest period
$1.52B
YoY change
-62.9%
5Y CAGR
-4.1%
Peak year (2024)
$5.55B
Latest annual
$2.06B
Cash on Hand history chart for EchoStar (SATS) from 2006 to 2025
Cash on Hand history table for EchoStar (SATS) from 2006 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $2.06B | -62.9% | -$3.49B | ||
| 2024 | $5.55B | +126.9% | +$3.10B | ||
| 2023 | $2.44B | -43.3% | -$1.86B | ||
| 2022 | $4.31B | +178.5% | +$2.76B | ||
| 2021 | $1.55B | -39.0% | -$987.89M | ||
| 2020 | $2.53B | +3.0% | +$74.22M | ||
| 2019 | $2.46B | -23.4% | -$750.40M | ||
| 2018 | $3.21B | -1.1% | -$35.16M | ||
| 2017 | $3.25B | +4.9% | +$152.74M | ||
| 2016 | $3.09B | +101.3% | +$1.56B | ||
| 2015 | $1.54B | -9.0% | -$151.58M | ||
| 2014 | $1.69B | +4.2% | +$67.50M | ||
| 2013 | $1.62B | +4.7% | +$73.09M | ||
| 2012 | $1.55B | -8.8% | -$148.88M | ||
| 2011 | $1.70B | +50.0% | +$565.54M | ||
| 2010 | $1.13B | +36.4% | +$301.74M | ||
| 2009 | $829.16M | +0.1% | +$501,000 | ||
| 2008 | $828.66M | +55.7% | +$296.39M | ||
| 2007 | $532.27M | +64.5% | +$208.69M | ||
| 2006 | $323.58M | — | — |
Cash on Hand values are taken from EchoStar's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (SATS) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
EchoStar Cash on Hand by Year
EchoStar Cash on Hand 2025: $2.06B
EchoStar cash and short-term investments in 2025 was $2.06B, plunged 62.9% below 2024.
EchoStar Cash on Hand 2024: $5.55B
EchoStar cash and short-term investments in 2024 was $5.55B, surged 126.9% from 2023. This figure represents the highest annual value in the available history.
EchoStar Cash on Hand 2023: $2.44B
EchoStar cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as EchoStar, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| TSMC (TSM) | $3.13T | Technology |
| Microsoft (MSFT) | $94.56B | Technology |
| NVIDIA (NVDA) | $62.56B | Technology |
| Apple (AAPL) | $54.70B | Technology |
| Broadcom (AVGO) | $16.18B | Technology |
| ASML (ASML) | $13.32B | Technology |
| AMD (AMD) | $10.55B | Technology |
| Micron Technology (MU) | $10.31B | Technology |
Frequently asked questions
What is EchoStar's cash and short-term investments?
Latest reported cash and short-term investments for EchoStar (SATS) is $1.52B (period ending March 31, 2026).
How has EchoStar cash and short-term investments changed year-over-year?
EchoStar (SATS) cash and short-term investments changed -62.9% year-over-year on the latest annual filing.
What is the long-term growth rate of EchoStar cash and short-term investments?
EchoStar (SATS) cash and short-term investments compound annual growth rate is -4.1% over the most recent 5 years available.
When did EchoStar cash and short-term investments hit its highest annual value?
EchoStar cash and short-term investments reached its highest annual value of $5.55B in 2024.
What was EchoStar cash and short-term investments in 2024?
EchoStar (SATS) cash and short-term investments in 2024 was $5.55B.
What was EchoStar cash and short-term investments in 2025?
EchoStar (SATS) cash and short-term investments in 2025 was $2.06B.
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