GLOBALSTAR, INC. Cash and Restricted Cash
GLOBALSTAR, INC. (GSAT) had Cash and Restricted Cash of $409.77 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $409.77M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $358.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $447.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $409.77M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $358.45M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $447.47M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $346.29M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $308.23M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $241.41M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $391.16M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $51.92M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $64.33M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $59.28M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $56.74M 10-K · filed 2026-02-27 |
| 2023-09-30 | $64.14M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $65.33M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $20.49M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $32.08M 10-K · filed 2026-02-27 |
| 2022-09-30 | $14.75M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $13.14M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $11.52M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $14.30M 10-K · filed 2025-02-28 |
| 2021-09-30 | $62.37M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $66.71M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $106.74M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $68.02M 10-K · filed 2024-02-29 |
| 2020-09-30 | $74.34M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $66.93M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $61.58M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $59.13M 10-K · filed 2023-03-01 |
| 2019-09-30 | $87.45M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $85.98M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $74.35M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $75.49M 10-K · filed 2022-02-25 |
| 2018-09-30 | $73.40M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $65.50M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $112.70M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $105.28M 10-K · filed 2021-03-04 |
| 2017-09-30 | $54.23M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $46.75M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $61.45M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $48.21M 10-K · filed 2020-02-28 |
| 2016-09-30 | $50.87M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $49.19M 10-Q · filed 2017-08-03 |
| 2015-12-31 | $45.39M 10-K · filed 2019-02-28 |
| 2014-12-31 | $45.04M 10-K · filed 2018-02-23 |