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Viasat VSAT Cash & Equivalents

Cash & Equivalents at other companies

Boeing logo
BoeingBA
$9.44B-6.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$590M+14.1%
Lockheed Martin logo
Lockheed MartinLMT
$1.89B+5.0%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Globalstar logo
GlobalstarGSAT
$358.45M+48.5%
EchoStar logo
EchoStarSATS

Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income-+100%
Net income$66.0M+127%
EPS (diluted)$0.18+115%

Balance sheet

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Total debt$687.7M-39.8%
Total equity$4.7B+2.3%
Total assets$15.2B-1.4%

Cash flow

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Operating cash flow$322.3M+8.0%
CapEx$34.9M
Free cash flow$355.3M

Valuation

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Market cap$8.76B+362%
Enterprise value$7.7B+490%
P/S1.9×+1.5×

Profitability

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Gross margin65.3%
Operating margin2.3%+1.6pp
Net margin-0.6%-0.3pp
FCF margin33.3%

Returns & leverage

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Return on equity-0.6%-0.3pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's cash & equivalents?
Viasat (VSAT) reported cash & equivalents of $1.75B in Q1 2026.
How has Viasat's cash & equivalents changed year-over-year?
Viasat's cash & equivalents increased by 8.4% year-over-year, from $1.61B to $1.75B.
What is the long-term trend for Viasat's cash & equivalents?
Over 5 years (2021 to 2026), Viasat's cash & equivalents has grown at a 42.6% compound annual growth rate (CAGR), from $295.95M to $1.75B.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the satellite and aerospace sector typically maintain cash balances proportional to their upcoming debt maturities and satellite launch schedules.