Globalstar, Inc. Cash & Equivalents 2008-2026 | GSAT
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Globalstar, Inc.'s current cash & equivalents?
Globalstar, Inc. (GSAT) annual cash & equivalents for 2025 was $447.5M, a 14.39% increase from 2024. Globalstar, Inc. cash & equivalents for the quarter ending March 31, 2026 was $358.4M.
What was Globalstar, Inc.'s cash & equivalents in 2024?
Globalstar, Inc. annual cash & equivalents for 2024 was $391.2M, a 589.35% increase from 2023.
What was Globalstar, Inc.'s cash & equivalents in 2023?
Globalstar, Inc. annual cash & equivalents for 2023 was $56.7M, a 76.87% increase from 2022.
What is Globalstar, Inc.'s 5-year cash & equivalents CAGR?
Globalstar, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 101.92% from FY2020 to FY2025, going from $13.3M to $447.5M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $447.5M | +14.4% | 10-K |
| FY2024 | $391.2M | +589.3% | 10-K |
| FY2023 | $56.7M | +76.9% | 10-K |
| FY2022 | $32.1M | +124.3% | 10-K |
| FY2021 | $14.3M | +7.3% | 10-K |
| FY2020 | $13.3M | +75.3% | 10-K |
| FY2019 | $7.6M | -50.0% | 10-K |
| FY2018 | $15.2M | -63.5% | 10-K |
| FY2017 | $41.6M | +307.1% | 10-K |
| FY2016 | $10.2M | +36.8% | 10-K |
| FY2015 | $7.5M | +5.0% | 10-K |
| FY2014 | $7.1M | -59.1% | 10-K |
| FY2013 | $17.4M | +47.6% | 10-K |
| FY2012 | $11.8M | +18.5% | 10-K |
| FY2011 | $10.0M | -69.9% | 10-K |
| FY2010 | $33.0M | -51.4% | 10-K |
| FY2009 | $67.9M | +449.3% | 10-K |
| FY2008 | $12.4M | - | 10-K |