EchoStar Corporation Net Change in Cash
EchoStar Corporation (ECHO) reported Net Change in Cash of -$738.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$696.36M.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.78B.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.21B, a 279.89% decline year-over-year.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $671.62M, a 89.47% increase year-over-year.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$2.41B, a 189.91% decline from fiscal 2024.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.68B.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$650.20M.
- EchoStar Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.72B, a 245.80% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$738.84M 10-Q · filed 2026-08-03 | |||||||
| 2026-03-31 | -$696.36M 10-Q · filed 2026-05-11 | |||||||
| 2025-12-31 | -$2.41B 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | -$1.88B 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | -$1.95B 10-Q · filed 2026-08-03 | |||||||
| 2025-03-31 | -$1.78B 10-Q · filed 2026-05-11 | |||||||
| 2024-12-31 | $2.68B 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $895.88M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | -$1.36B 10-Q · filed 2025-08-01 | |||||||
| 2024-03-31 | -$1.21B 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | -$650.20M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | -$519.48M 10-Q · filed 2024-11-12 | $389.98M 10-Q · filed 2023-11-06 | ||||||
| 2023-06-30 | -$750.89M 10-Q · filed 2024-08-09 | -$2.46M 10-Q · filed 2023-08-08 | ||||||
| 2023-03-31 | $671.62M 10-Q · filed 2024-05-08 | $215.51M 10-Q · filed 2023-05-09 | ||||||
| 2022-12-31 | -$5.72B 10-K · filed 2025-02-27 | $169.01M 10-K · filed 2023-02-23 | ||||||
| 2022-09-30 | $370.54M 10-Q · filed 2023-11-06 | |||||||
| 2022-06-30 | $457.13M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $354.48M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $3.92B 10-K · filed 2024-02-29 | -$359.94M 10-K · filed 2022-02-24 | ||||||
| 2021-09-30 | -$462.48M 10-Q · filed 2022-11-03 | |||||||
| 2021-06-30 | -$179.33M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | $687.77M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | -$625.08M 10-K · filed 2023-02-23 | |||||||
| 2020-09-30 | -$957.64M 10-Q · filed 2021-11-09 | |||||||
| 2020-06-30 | $435.65M 10-Q · filed 2021-08-03 | |||||||
| 2020-03-31 | $85.41M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $592.39M 10-K · filed 2022-02-24 | |||||||
| 2019-09-30 | $634.00M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $377.63M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | $421.21M 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$1.50B 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | -$834.17M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | -$638.41M 10-Q · filed 2019-08-08 | |||||||
| 2018-03-31 | -$191.87M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | -$139.62M 10-K · filed 2020-02-20 | |||||||
| 2017-09-30 | $227.27M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | $413.98M 10-Q · filed 2018-08-07 | |||||||
| 2017-03-31 | $228.45M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $1.65B 10-K · filed 2019-02-21 |