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Globalstar GSAT Cash & Equivalents
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Where this comes from
Reported directly by Globalstar in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Globalstar’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001366868-26-000039
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $409,771 | $447,471 |
| Accounts receivable, net of allowance for credit losses of $1,390 and $1,468, respectively | 20,529 | 19,976 |
| Inventory | 10,938 | 9,614 |
| Prepaid expenses and other current assets | 22,225 | 19,667 |
| Total current assets | 463,463 | 496,728 |
| Property and equipment, net | 1,543,330 | 1,305,458 |
Item 1. Financial Statements.
FAQ
- What is Globalstar's cash & equivalents?
- Globalstar (GSAT) reported cash & equivalents of $409.77M in Q2 2026.
- How has Globalstar's cash & equivalents changed year-over-year?
- Globalstar's cash & equivalents increased by 32.9% year-over-year, from $308.23M to $409.77M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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