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BlackSky Technology BKSY Short-Term Investments

Short-Term Investments at other companies

Planet Labs logo
Planet LabsPL
$362.75M+292%
Ambarella logo
AmbarellaAMBA
$163.36M+38.3%
AeroVironment logo
AeroVironmentAVAV

Other financials

Income statement

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Revenue$20.8M-29.7%
Operating income-$18.5M-54.7%
Net income-$29.7M-132%
EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%
Total debt$226.7M+76.9%
Total equity$80.8M-9.1%
Total assets$371.7M+30.5%

Cash flow

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Operating cash flow-$2.4M-109%
CapEx$3.9M-13.4%
Free cash flow-$6.2M-127%

Valuation

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Market cap$903.6M+103%
Enterprise value$1.09B+97.2%
P/S9.2×+5.1×

Profitability

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Operating margin-54.7%+31.4pp
Net margin-89.1%+289pp
FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp
Debt / equity2.8×+1.4×
Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesCurrent.

The official record: BlackSky Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackSky Technology's short-term investments?
BlackSky Technology (BKSY) reported short-term investments of $76.1M in Q1 2026.
How has BlackSky Technology's short-term investments changed year-over-year?
BlackSky Technology's short-term investments increased by 38.1% year-over-year, from $55.1M to $76.1M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.