20/100B97.820
USD
-0.29
(-0.30%)
Market Open
Last updated: · Delayed 15 min
EchoStar cash on hand 2006–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
EchoStar had 13.97B USD in cash and short-term investments on 30 September 2026, up 242.0% on a year before. At the end of fiscal year 2025 it had 2.06B USD.
Last updated 8 Nov 2026 · Next report 1 Mar 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.97B | +242.02% | 9.67B | 4.30B |
| FY2025 | 31 Dec 2025 | 2.06B | -62.89% | 31.01B | -28.95B |
| FY2024 | 31 Dec 2024 | 5.55B | +126.94% | 29.81B | -24.27B |
| FY2023 | 31 Dec 2023 | 2.44B | -43.25% | 25.89B | -23.44B |
| FY2022 | 31 Dec 2022 | 4.31B | +178.55% | 25.72B | -21.42B |
| FY2021 | 31 Dec 2021 | 1.55B | -38.98% | 1.65B | -101.28M |
| FY2020 | 31 Dec 2020 | 2.53B | +3.02% | 2.52B | 11.20M |
| FY2019 | 31 Dec 2019 | 2.46B | -23.37% | 2.50B | -41.19M |
| FY2018 | 31 Dec 2018 | 3.21B | -1.08% | 3.31B | -95.33M |
| FY2017 | 31 Dec 2017 | 3.25B | +4.94% | 3.63B | -389.23M |
| FY2016 | 31 Dec 2016 | 3.09B | +101.28% | 3.66B | -562.57M |
| FY2015 | 31 Dec 2015 | 1.54B | -8.98% | 2.19B | -655.79M |
| FY2014 | 31 Dec 2014 | 1.69B | +4.17% | 2.37B | -679.53M |
| FY2013 | 31 Dec 2013 | 1.62B | +4.72% | 2.42B | -801.74M |
| FY2012 | 31 Dec 2012 | 1.55B | -8.78% | 2.49B | -940.93M |
| FY2011 | 31 Dec 2011 | 1.70B | +50.01% | 2.53B | -832.21M |
| FY2010 | 31 Dec 2010 | 1.13B | +36.39% | 412.89M | 718.02M |
| FY2009 | 31 Dec 2009 | 829.16M | +0.06% | 446.37M | 382.79M |
| FY2008 | 31 Dec 2008 | 828.66M | +55.69% | 346.44M | 482.22M |
| FY2007 | 31 Dec 2007 | 532.27M | +64.50% | 6.05M | 526.21M |
| FY2006 | 31 Dec 2006 | 323.58M | — | 588.00K | 322.99M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.97B | +242.02% | 9.67B | 4.30B |
| Q2 FY2026 | 30 Jun 2026 | 496.19M | -88.55% | 17.55B | -17.06B |
| Q1 FY2026 | 31 Mar 2026 | 1.52B | -70.03% | 29.29B | -27.77B |
| Q4 FY2025 | 31 Dec 2025 | 2.06B | -62.89% | 31.01B | -28.95B |
| Q3 FY2025 | 30 Sept 2025 | 4.08B | +505.60% | 30.59B | -26.51B |
| Q2 FY2025 | 30 Jun 2025 | 4.33B | +732.36% | 29.63B | -25.30B |
| Q1 FY2025 | 31 Mar 2025 | 5.06B | +560.15% | 29.53B | -24.47B |
| Q4 FY2024 | 31 Dec 2024 | 5.55B | +126.94% | 29.81B | -24.27B |
| Q3 FY2024 | 30 Sept 2024 | 674.40M | -66.10% | 27.20B | -26.53B |
| Q2 FY2024 | 30 Jun 2024 | 520.58M | -72.79% | 24.88B | -24.36B |
| Q1 FY2024 | 31 Mar 2024 | 766.35M | -54.26% | 24.95B | -24.18B |
| Q4 FY2023 | 31 Dec 2023 | 2.44B | -43.25% | 25.89B | -23.44B |
| Q3 FY2023 | 30 Sept 2023 | 1.99B | +26.85% | 1.64B | 346.20M |
| Q2 FY2023 | 30 Jun 2023 | 1.91B | +25.77% | 1.64B | 270.18M |
| Q1 FY2023 | 31 Mar 2023 | 1.68B | +9.94% | 1.65B | 28.66M |
| Q4 FY2022 | 31 Dec 2022 | 4.31B | +178.55% | 25.72B | -21.42B |
| Q3 FY2022 | 30 Sept 2022 | 1.57B | +0.74% | 1.65B | -78.99M |
| Q2 FY2022 | 30 Jun 2022 | 1.52B | -2.35% | 1.65B | -129.70M |
| Q1 FY2022 | 31 Mar 2022 | 1.52B | -34.30% | 1.65B | -126.15M |
| Q4 FY2021 | 31 Dec 2021 | 1.55B | -38.98% | 1.65B | -101.28M |
| Q3 FY2021 | 30 Sept 2021 | 1.56B | -37.89% | 1.64B | -82.44M |
| Q2 FY2021 | 30 Jun 2021 | 1.56B | -36.62% | 1.63B | -71.87M |
| Q1 FY2021 | 31 Mar 2021 | 2.32B | -2.94% | 2.44B | -118.62M |
| Q4 FY2020 | 31 Dec 2020 | 2.53B | +3.02% | 2.52B | 11.20M |
| Q3 FY2020 | 30 Sept 2020 | 2.51B | -1.61% | 2.52B | -15.91M |
| Q2 FY2020 | 30 Jun 2020 | 2.46B | -1.71% | 2.52B | -58.05M |
| Q1 FY2020 | 31 Mar 2020 | 2.39B | -27.04% | 2.51B | -119.84M |
| Q4 FY2019 | 31 Dec 2019 | 2.46B | -23.37% | 2.50B | -41.19M |
| Q3 FY2019 | 30 Sept 2019 | 2.55B | -25.95% | 2.48B | 63.66M |
| Q2 FY2019 | 30 Jun 2019 | 2.50B | -27.16% | 2.69B | -189.70M |
| Q1 FY2019 | 31 Mar 2019 | 3.27B | -0.77% | 3.61B | -337.45M |
| Q4 FY2018 | 31 Dec 2018 | 3.21B | -1.08% | 3.31B | -95.33M |
| Q3 FY2018 | 30 Sept 2018 | 3.44B | +4.77% | 3.61B | -172.74M |
| Q2 FY2018 | 30 Jun 2018 | 3.43B | +5.16% | 3.62B | -186.46M |
| Q1 FY2018 | 31 Mar 2018 | 3.30B | +3.70% | 3.63B | -327.07M |
| Q4 FY2017 | 31 Dec 2017 | 3.25B | +4.94% | 3.63B | -389.23M |
| Q3 FY2017 | 30 Sept 2017 | 3.28B | +8.76% | 3.64B | -360.73M |
| Q2 FY2017 | 30 Jun 2017 | 3.27B | +116.59% | 3.65B | -385.51M |
| Q1 FY2017 | 31 Mar 2017 | 3.18B | +111.87% | 3.66B | -474.75M |
| Q4 FY2016 | 31 Dec 2016 | 3.09B | +101.28% | 3.66B | -562.57M |
| Q3 FY2016 | 30 Sept 2016 | 3.02B | +90.26% | 3.67B | -648.67M |
| Q2 FY2016 | 30 Jun 2016 | 1.51B | -0.25% | 2.18B | -675.29M |
| Q1 FY2016 | 31 Mar 2016 | 1.50B | -12.44% | 2.19B | -684.64M |
| Q4 FY2015 | 31 Dec 2015 | 1.54B | -8.98% | 2.19B | -655.79M |
| Q3 FY2015 | 30 Sept 2015 | 1.59B | -10.84% | 2.23B | -641.45M |
| Q2 FY2015 | 30 Jun 2015 | 1.51B | -10.49% | 2.23B | -722.52M |
| Q1 FY2015 | 31 Mar 2015 | 1.72B | +0.43% | 2.35B | -635.96M |
| Q4 FY2014 | 31 Dec 2014 | 1.69B | +4.17% | 2.37B | -679.53M |
| Q3 FY2014 | 30 Sept 2014 | 1.78B | +4.13% | 2.38B | -597.63M |
| Q2 FY2014 | 30 Jun 2014 | 1.69B | +5.31% | 2.39B | -701.86M |
| Q1 FY2014 | 31 Mar 2014 | 1.71B | +11.87% | 2.41B | -698.34M |
| Q4 FY2013 | 31 Dec 2013 | 1.62B | +4.72% | 2.42B | -801.74M |
| Q3 FY2013 | 30 Sept 2013 | 1.71B | +9.78% | 2.43B | -723.80M |
| Q2 FY2013 | 30 Jun 2013 | 1.60B | +0.57% | 2.45B | -842.18M |
| Q1 FY2013 | 31 Mar 2013 | 1.53B | -9.26% | 2.46B | -935.70M |
| Q4 FY2012 | 31 Dec 2012 | 1.55B | -8.78% | 2.49B | -940.93M |
| Q3 FY2012 | 30 Sept 2012 | 1.56B | +8.37% | 2.50B | -940.65M |
| Q2 FY2012 | 30 Jun 2012 | 1.59B | +57.98% | 2.52B | -929.61M |
| Q1 FY2012 | 31 Mar 2012 | 1.68B | +47.64% | 2.55B | -862.94M |
| Q4 FY2011 | 31 Dec 2011 | 1.70B | +50.01% | 2.53B | -832.21M |
| Q3 FY2011 | 30 Sept 2011 | 1.44B | +48.60% | 2.40B | -961.16M |
| Q2 FY2011 | 30 Jun 2011 | 1.01B | +9.75% | 2.41B | -1.40B |
| Q1 FY2011 | 31 Mar 2011 | 1.14B | +23.36% | 409.21M | 730.53M |
| Q4 FY2010 | 31 Dec 2010 | 1.13B | +36.39% | 412.89M | 718.02M |
| Q3 FY2010 | 30 Sept 2010 | 966.69M | +3.42% | 411.63M | 555.06M |
| Q2 FY2010 | 30 Jun 2010 | 919.55M | -3.22% | 422.27M | 497.29M |
| Q1 FY2010 | 31 Mar 2010 | 923.94M | -0.70% | 446.64M | 477.30M |
| Q4 FY2009 | 31 Dec 2009 | 829.16M | +0.06% | 446.37M | 382.79M |
| Q3 FY2009 | 30 Sept 2009 | 934.76M | -2.94% | 307.11M | 627.65M |
| Q2 FY2009 | 30 Jun 2009 | 950.20M | -10.55% | 321.93M | 628.27M |
| Q1 FY2009 | 31 Mar 2009 | 930.41M | -30.70% | 333.30M | 597.10M |
| Q4 FY2008 | 31 Dec 2008 | 828.66M | +55.69% | 346.44M | 482.22M |
| Q3 FY2008 | 30 Sept 2008 | 963.10M | +12,306.30% | 359.97M | 603.13M |
| Q2 FY2008 | 30 Jun 2008 | 1.06B | — | 373.31M | 689.00M |
| Q1 FY2008 | 31 Mar 2008 | 1.34B | — | 386.90M | 955.69M |
| Q4 FY2007 | 31 Dec 2007 | 532.27M | +64.50% | 6.05M | 526.21M |
| Q3 FY2007 | 30 Sept 2007 | 7.76M | — | 1.38M | 6.38M |
| Q4 FY2006 | 31 Dec 2006 | 323.58M | — | 588.00K | 322.99M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about EchoStar's cash
Source: Financial Modeling Prep