Cash · 2011–2025

Globalstar cash

$447M+14.4% · FY2025

Globalstar (GSAT) reported $447M in cash for fiscal 2025, +14.4% year on year.

$10.0M2011$11.8M2012$17.4M2013$7.1M2014$7.5M2015$10.2M2016$41.6M2017$15.2M2018$7.6M2019$13.3M2020$14.3M2021$32.1M2022$56.7M2023$391M2024$447M2025
Globalstar — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$447M+14.4%Open →
FY20242024-12-31$391M+589.3%Open →
FY20232023-12-31$56.7M+76.9%Open →
FY20222022-12-31$32.1M+124.3%Open →
FY20212021-12-31$14.3M+7.3%Open →
FY20202020-12-31$13.3M+75.3%Open →
FY20192019-12-31$7.6M−50.0%Open →
FY20182018-12-31$15.2M−63.5%Open →
FY20172017-12-31$41.6M+307.1%Open →
FY20162016-12-31$10.2M+36.8%Open →
FY20152015-12-31$7.5M+5.0%Open →
FY20142014-12-31$7.1M−59.1%Open →
FY20132013-12-31$17.4M+47.6%Open →
FY20122012-12-31$11.8M+18.5%Open →
FY20112011-12-31$10.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +31.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Globalstar cash |url=https://companiesranked.com/en/company/globalstar/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Globalstar cash. CompaniesRanked. https://companiesranked.com/en/company/globalstar/cash-on-hand

BibTeX

@misc{companiesranked-en-company-globalstar-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Globalstar cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/globalstar/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001366868-26-000039 · August 6, 2026

{{cite web |title=Globalstar cash — 10-Q (0001366868-26-000039) |url=https://www.sec.gov/Archives/edgar/data/1366868/000136686826000039/gsat-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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