EchoStar Corporation Cash and Restricted Cash
EchoStar Corporation (ECHO) had Cash and Restricted Cash of $1.44 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.71B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.44B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $1.49B 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $2.18B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $2.71B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.65B 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $2.81B 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $4.59B 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $2.81B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $546.63M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $703.41M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $1.91B 10-K · filed 2026-03-02 | |
| 2023-09-30 | $2.04B 10-Q · filed 2024-11-12 | $1.10B 10-Q · filed 2023-11-06 |
| 2023-06-30 | $1.81B 10-Q · filed 2024-08-09 | $703.43M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $3.23B 10-Q · filed 2024-05-08 | $921.39M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.56B 10-K · filed 2026-03-02 | $705.88M 10-K · filed 2023-02-23 |
| 2022-09-30 | $907.41M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $994.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $891.35M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $8.28B 10-K · filed 2025-02-27 | $536.87M 10-K · filed 2022-02-24 |
| 2021-09-30 | $434.33M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $717.48M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $1.58B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $4.36B 10-K · filed 2024-02-29 | $896.81M 10-K · filed 2021-02-23 |
| 2020-09-30 | $564.25M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $1.96B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $1.61B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.52B 10-K · filed 2023-02-23 | |
| 2019-09-30 | $1.56B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.31B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $1.35B 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $929.50M 10-K · filed 2022-02-24 | |
| 2017-12-31 | $2.43B 10-K · filed 2021-02-23 | |
| 2016-12-31 | $2.57B 10-K · filed 2020-02-20 | |
| 2015-12-31 | $924.89M 10-K · filed 2019-02-21 |