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Non-Current Assets

Restricted Cash and Investments

EchoStar Restricted Cash and Investments increased by 0.3% to $176.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $172.36M to $176.76M. Over 3 years (FY 2022 to FY 2025), Restricted Cash and Investments shows an upward trend with a 14.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2014
Last reportedQ1 2026May 9, 2026
Metric ID: restricted_cash_and_investments

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$117.01M$118.07M$120.98M$143.43M$156.32M$169.63M$172.36M$176M$174.35M$176.2M$176.76M
QoQ Change+0.9%+2.5%+18.6%+9.0%+8.5%+1.6%+2.1%-0.9%+1.1%+0.3%
YoY Change+0.9%+43.7%+42.5%+22.7%+11.5%+3.9%+2.6%
Range$117.01M$176.76M
CAGR+17.9%
Avg YoY Growth+18.2%
Median YoY Growth+11.5%
Current Streak2 quarters growth

Restricted Cash and Investments at Other Companies

Frequently Asked Questions

What is EchoStar's restricted cash and investments?
EchoStar (SATS) reported restricted cash and investments of $176.76M in Q1 2026.
How has EchoStar's restricted cash and investments changed year-over-year?
EchoStar's restricted cash and investments increased by 2.6% year-over-year, from $172.36M to $176.76M.
What is the long-term trend for EchoStar's restricted cash and investments?
Over 3 years (2022 to 2025), EchoStar's restricted cash and investments has grown at a 14.6% compound annual growth rate (CAGR), from $117.01M to $176.2M.