Globalstar, Inc.

GSATNASDAQCommunication Services● Active

$81.13

$-0.36(-0.44%)

Market Cap$10.4B

P/E Ratio—

52W High$84.7

52W Low$19.27

Avg Volume1.5M

Open$81.82

Beta1.54

Cash on Hand Financials Revenue

Globalstar, Inc. (GSAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GSAT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$447.5M▲ +14.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$447.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.4%

vs prior fiscal year

Latest Quarter

$358.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$447.5MCash on Hand

Total Debt$546.3MTotal Debt

Net Cash / Net Debt−$98.9MNet Debt Position

Cash vs Debt Ratio

Cash 45%Globalstar, Inc. cash as % of market cap: 4.28%% · MCap $10BDebt 55%

Globalstar, Inc. carries a net debt position of $98.9M. Total debt ($546.3M) exceeds cash on hand ($447.5M). Globalstar, Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$447.5M − $546.3M = −$98.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GSAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GSAT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$447.5M+14.4%

Dec 31, 2024FY$391.2M+589.3%

Dec 31, 2023FY$56.7M+76.9%

Dec 31, 2022FY$32.1M+124.3%

Dec 31, 2021FY$14.3M+7.3%

GSAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

GSAT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Globalstar, Inc. (GSAT) cash on hand as of December 31, 2025 is $447.5M, comprising $447.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Globalstar, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Globalstar, Inc. cash reserves or cash position.

Globalstar, Inc. annual cash on hand history shows increased +14.4% in 2025: increased +14.4% in 2025. Globalstar, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Globalstar, Inc. carries total debt of $546.3M against cash of $447.5M, resulting in a net debt position of -$98.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GSAT cash on hand · 5 questions

As of December 31, 2025, Globalstar, Inc. (GSAT) has $447,471,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $447,471,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $358,448,000. Data sourced from the annual 10-K filing via FMP.

GSAT cash on handGSAT cash reservesGSAT cash 2025how much cash does GSAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Globalstar, Inc. · Globalstar, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025