Company / Cash & Equivalents
Viasat, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$295.9M / $1.9B
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
#57 of 319
Information Technology
What the data says
Viasat, Inc.'s cash & equivalents of $1.6B is higher than 82% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $42M in FY2016 to $1.9B in FY2024.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +39.6%. Top quartile in the Information Technology sector.
Improved from $1.3B to $1.6B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +73.2%
- 5-Year CAGR
- +39.6%
- 10-Year CAGR
- -
Sector benchmark
+20.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +39.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 15.2% year-over-year.
- Ranks #57 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -15.2% |
| FY2024 | $1.9B | +40.9% |
| FY2023 | $1.3B | +334.5% |
| FY2022 | $310.5M | +4.9% |
| FY2021 | $295.9M | -2.7% |
| FY2020 | $304.3M | +16.3% |
| FY2019 | $261.7M | +266.3% |
| FY2018 | $71.4M | -45.1% |
| FY2017 | $130.1M | +209.1% |
| FY2016 | $42.1M | -19.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026