Skip to content
Screener

Viasat VSAT Cash & Equivalents

Cash & Equivalents at other companies

Boeing logo
BoeingBA
$7.24B+2.1%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$28.5M+0.2%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.52B+216%
Lockheed Martin logo
Lockheed MartinLMT
$3.79B+193%
KVH Industries logo
KVH IndustriesKVHI
$57.72M+3.2%
Amazon logo
AmazonAMZN
$78.21B+35.5%

Other financials

Income statement

See full
Revenue$1.2B-1.2%
Operating income$47.3M+1.4%
Net income-$51.7M+8.3%
EPS (diluted)-$0.38+11.6%

Balance sheet

See full
Total debt$1.3B+82.0%
Total equity$4.6B+1.7%
Total assets$15.1B+1.4%

Cash flow

See full
Operating cash flow$260.6M+0.8%
CapEx$7.7M-52.4%
Free cash flow$252.8M+4.4%

Valuation

See full
Market cap$11.16B+199%
Enterprise value$10.71B+228%
P/S2.4×+1.6×

Profitability

See full
Gross margin65.3%
Operating margin2.4%+1.6pp
Net margin-0.5%-0.2pp
FCF margin33.7%

Returns & leverage

See full
Return on equity-0.5%-0.2pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Viasat’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:57 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-337903

FAQ

What is Viasat's cash & equivalents?
Viasat (VSAT) reported cash & equivalents of $1.74B in Q2 2026.
How has Viasat's cash & equivalents changed year-over-year?
Viasat's cash & equivalents increased by 47.4% year-over-year, from $1.18B to $1.74B.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Viasat's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude