Companies: 10,795·Total market cap: $144.5T
EchoStar Corporation

EchoStar Corporation

SATSNASDAQTechnology● Active
$116.28
$-8.36(-6.71%)
Market Cap$33.5B
P/E Ratio—
52W High$147.25
52W Low$14.9
Cash on HandFinancialsRevenue

EchoStar Corporation (SATS) 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.

SATS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.06B▼ -62.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.88B
cashAndCashEquivalents
Short-Term Investments
$175.8M
shortTermInvestments
YoY Change vs Prior Year
-62.9%
vs prior fiscal year
Latest Quarter
$1.52B
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 & ST Investments$2.06BCash on Hand
Total Debt$31.01BTotal Debt
Net Cash / Net Debt−$28.95BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

EchoStar Corporation carries a net debt position of $28.95B. Total debt ($31.01B) exceeds cash on hand ($2.06B). EchoStar Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$2.06B − $31.01B = −$28.95B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SATS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.06B-62.9%
Dec 31, 2024$5.55B+126.9%
Dec 31, 2023$2.44B-43.3%
Dec 31, 2022$4.31B+178.5%
Dec 31, 2021$1.55B-39.0%
SATS 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
EchoStar Corporation
EchoStar CorporationYOU
SATS
$2.06B6.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EchoStar Corporation (SATS) cash on hand as of December 31, 2025 is $2.06B, comprising $1.88B in cash and cash equivalents (CCE) plus $175.8M in short-term investments — reported as EchoStar Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as EchoStar Corporation cash reserves or cash position.

EchoStar Corporation annual cash on hand history shows decreased -62.9% in 2025: decreased -62.9% in 2025. EchoStar Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

EchoStar Corporation carries total debt of $31.01B against cash of $2.06B, resulting in a net debt position of -$28.95B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SATS cash on hand · 5 questions

As of December 31, 2025, EchoStar Corporation (SATS) has $2.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.88B in cash and cash equivalents (CCE) plus $175,838,000 in short-term investments. Latest quarter (March 31, 2026): $1.52B. Data sourced from the annual 10-K filing via FMP.

SATS cash on handSATS cash reservesSATS cash 2025how much cash does SATS have

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