Company / Cash & Equivalents
Globalstar, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$447.5M
FY2025
5-year range
$13.3M / $447.5M
FY2021-FY2025
Trend
+14.4%
vs FY2024
Sector context
#33 of 71
Communication Services
What the data says
At $447M, Globalstar, Inc.'s cash & equivalents ranks #33 of 71 in the Communication Services sector. Cash & Equivalents has increased for 5 consecutive years, from $8M in FY2020 to $447M in FY2025.
Based on SEC 10-K filings.
$447M in FY2025 with a 5-year CAGR of +125.9%.
Improved from $57M to $447M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +140.7%
- 5-Year CAGR
- +125.9%
- 10-Year CAGR
- -
Sector benchmark
#33 of 71 in Communication ServicesTop 46% of 71This company $447.5M Sector average $2.5B
▼
-82.2% below sector average
Key checks
Key Insights
- Globalstar, Inc.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +125.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.4% year-over-year.
- Ranks #33 out of 71 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score -0.49 (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 | $447.5M | +14.4% |
| FY2024 | $391.2M | +589.3% |
| FY2023 | $56.7M | +76.9% |
| FY2022 | $32.1M | +140.7% |
| FY2021 | $13.3M | +75.3% |
| FY2020 | $7.6M | +0.0% |
| FY2019 | $7.6M | -50.0% |
| FY2018 | $15.2M | -63.5% |
| FY2017 | $41.6M | +307.1% |
| FY2016 | $10.2M | +36.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026