Discontinued — last reported Q2 '23
EchoStar Non-current Restricted Cash and Cash Equivalents 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), Non-current Restricted Cash and Cash Equivalents shows an upward trend with a 14.6% CAGR.
Changes often reflect long-term regulatory or contractual commitments related to infrastructure decommissioning or debt financing.
This consists of cash and cash equivalents held in escrow or restricted accounts for periods exceeding one year, often r...
Typical for companies with significant long-term environmental or regulatory obligations, such as utilities and energy infrastructure firms.
restricted_cash_noncurrent| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $117.01M | $118.07M | $120.98M | $143.43M | $156.32M | $169.63M | $172.36M | $176.00M | $174.35M | $176.20M | $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% |