Skip to content

Globalstar GSAT Cash & Equivalents

Cash & Equivalents at other companies

AST SpaceMobile logo
AST SpaceMobileASTS
$3.5B+300%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$517M-35.1%
Comcast logo
ComcastCMCSA
$9.52B+10.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.43B-22.5%
Planet Labs logo
Planet LabsPL
$375.6M+158%
EchoStar logo
EchoStarSATS

Other financials

Income statement

See full
Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

See full
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

See full
Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

See full
Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

See full
Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

See full
Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Globalstar's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Globalstar's cash & equivalents?
Globalstar (GSAT) reported cash & equivalents of $358.45M in Q1 2026.
How has Globalstar's cash & equivalents changed year-over-year?
Globalstar's cash & equivalents increased by 48.5% year-over-year, from $241.41M to $358.45M.
What is the long-term trend for Globalstar's cash & equivalents?
Over 5 years (2020 to 2025), Globalstar's cash & equivalents has grown at a 45.8% compound annual growth rate (CAGR), from $68.02M to $447.47M.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.