Leonardo DRS (DRS) Cash & Current Investments (2020 - 2026)

Leonardo DRS has reported Cash & Current Investments for 7 years, with the latest figure at $328.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 13.68% year-over-year to $328.0 million; the trailing twelve-month figure through Mar 2026 stood at $328.0 million (down 13.68% YoY), and the FY2025 full-year result was $647.0 million, up 8.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $328.0 million, down from $647.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $647.0 million in Q4 2025, with the low at $35.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $254.2 million across 5 years, with a median of $198.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 49.28% — and 2024, when it soared 325.71%.
• Leonardo DRS's Cash & Current Investments stood at $306.0 million in 2022, then jumped by 52.61% to $467.0 million in 2023, then increased by 28.05% to $598.0 million in 2024, then rose by 8.19% to $647.0 million in 2025, then tumbled by 49.3% to $328.0 million in 2026.
• The last three Cash & Current Investments figures came in at $328.0 million (Q1 2026), $647.0 million (Q4 2025), and $309.0 million (Q3 2025), per Business Quant data.