EchoStar Corporation: cash including restricted cash
Cash including restricted cash for EchoStar Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All EchoStar Corporation financial histories
What this measure means
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 2,182,155,000 | USD | 2026-03-02 | 10-K · 0001104659-26-021817 |
| At date | 2024-12-31 | 4,593,804,000 | USD | 2026-03-02 | 10-K · 0001104659-26-021817 |
| At date | 2023-12-31 | 1,911,601,000 | USD | 2026-03-02 | 10-K · 0001104659-26-021817 |
| At date | 2022-12-31 | 2,561,803,000 | USD | 2026-03-02 | 10-K · 0001104659-26-021817 |
| At date | 2021-12-31 | 8,276,943,000 | USD | 2025-02-27 | 10-K · 0001558370-25-001663 |
| At date | 2020-12-31 | 4,357,038,000 | USD | 2024-02-29 | 10-K · 0001558370-24-002209 |
| At date | 2019-12-31 | 1,521,889,000 | USD | 2023-02-23 | 10-K · 0001415404-23-000005 |
| At date | 2018-12-31 | 929,495,000 | USD | 2022-02-24 | 10-K · 0001415404-22-000005 |
| At date | 2017-12-31 | 2,432,249,000 | USD | 2021-02-23 | 10-K · 0001415404-21-000005 |
| At date | 2016-12-31 | 2,571,866,000 | USD | 2020-02-20 | 10-K · 0001415404-20-000005 |
| At date | 2015-12-31 | 924,895,000 | USD | 2019-02-21 | 10-K · 0001415404-19-000003 |
Related financial histories
- EchoStar Corporation: total assets
- EchoStar Corporation: total liabilities
- EchoStar Corporation: stockholders equity
- EchoStar Corporation: cash and cash equivalents
- EchoStar Corporation: net income or loss
- EchoStar Corporation: operating cash flow
- EchoStar Corporation: capital expenditure payments
- EchoStar Corporation: contract revenue excluding tax
- EchoStar Corporation: financing cash flow
- EchoStar Corporation: investing cash flow
- EchoStar Corporation: retained earnings or deficit
- EchoStar Corporation: basic weighted-average shares
- EchoStar Corporation: diluted weighted-average shares
- EchoStar Corporation: basic earnings per share
- EchoStar Corporation: diluted earnings per share
- EchoStar Corporation: income tax expense or benefit
- EchoStar Corporation: net property, plant and equipment
- EchoStar Corporation: share-based compensation expense
- EchoStar Corporation: operating income or loss
- EchoStar Corporation: current assets
- EchoStar Corporation: interest expense
- EchoStar Corporation: current liabilities
- EchoStar Corporation: current accounts payable
- EchoStar Corporation: goodwill carrying amount
- EchoStar Corporation: net finite-lived intangible assets
- EchoStar Corporation: net current accounts receivable
- EchoStar Corporation: common-stock repurchase payments
- EchoStar Corporation: net inventory
- EchoStar Corporation: selling, general and administrative expense
- EchoStar Corporation: research and development expense
- EchoStar Corporation: additional paid-in capital
- EchoStar Corporation: accumulated other comprehensive income or loss
- EchoStar Corporation: total equity including noncontrolling interests
- EchoStar Corporation: operating lease right-of-use asset
- EchoStar Corporation: operating lease liability
- EchoStar Corporation: long-term debt
- EchoStar Corporation: gross property, plant and equipment
- EchoStar Corporation: accumulated depreciation on property, plant and equipment
- EchoStar Corporation: net intangible assets excluding goodwill
- EchoStar Corporation: other noncurrent assets
- EchoStar Corporation: other noncurrent liabilities
- EchoStar Corporation: prepaid expenses and other current assets
- EchoStar Corporation: current contract liabilities
- EchoStar Corporation: net deferred tax assets
- EchoStar Corporation: net deferred tax liabilities
- EchoStar Corporation: pre-tax income or loss from continuing operations
- EchoStar Corporation: profit or loss including noncontrolling interests
- EchoStar Corporation: comprehensive income or loss
- EchoStar Corporation: net income available to common stockholders
- EchoStar Corporation: depreciation expense
- EchoStar Corporation: depreciation, depletion and amortization
- EchoStar Corporation: amortization of intangible assets
- EchoStar Corporation: other nonoperating income or expense
- EchoStar Corporation: nonoperating income or expense
- EchoStar Corporation: current income tax expense or benefit
- EchoStar Corporation: deferred income tax expense or benefit
- EchoStar Corporation: interest paid, net
- EchoStar Corporation: income taxes paid, net
- EchoStar Corporation: operating lease payments
- EchoStar Corporation: change in inventories
Inspect the source
- Entity
- EchoStar Corporation / CIK 0001415404
- Captured
- 2026-09-19T11:18:07.607Z
- SEC response SHA-256
b3e3c96d3487b5a2a64f97cd9fc2fb916ae61758ffa9ec508043a98bcd9ccb73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415404.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))