Company / Cash & Equivalents
EchoStar Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$535.9M / $4.3B
FY2021-FY2025
Trend
-56.3%
vs FY2024
Sector context
#15 of 71
Communication Services
What the data says
EchoStar's cash & equivalents of $1.9B is higher than 79% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $536M in FY2021 to $4.3B in FY2024.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +16.0%. Top quartile in the Communication Services sector.
Improved from $1.8B to $1.9B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Sector benchmark
-25.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 56.3% year-over-year.
- Ranks #15 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -56.3% |
| FY2024 | $4.3B | +136.4% |
| FY2023 | $1.8B | -27.1% |
| FY2022 | $2.5B | +366.1% |
| FY2021 | $535.9M | -40.2% |
| FY2020 | $896.0M | -41.0% |
| FY2019 | $1.5B | +63.7% |
| FY2018 | $928.3M | -61.8% |
| FY2017 | $2.4B | -5.4% |
| FY2016 | $2.6B | +178.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026