Elbit Systems (ESLT) Cash & Current Investments (2009 - 2025)

Elbit Systems has disclosed Cash & Current Investments across 17 years of filings, most recently posting $815.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 205.89% year-over-year to $815.7 million; the TTM figure through Dec 2025 stood at $815.7 million (up 205.89% YoY), while the FY2025 annual figure was $815.7 million, up 205.89% from the prior year.
• Cash & Current Investments rose to $815.7 million in Q4 2025, from $735.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ESLT reached as high as $848.9 million in Q2 2025 and fell as low as $123.4 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $215.6 million (2021), against an average of $302.7 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 69.59% — and 2025, when it jumped 511.51%.
• A 5-year view of Cash & Current Investments shows it stood at $260.2 million in 2021, then slipped by 18.46% to $212.1 million in 2022, then dropped by 1.98% to $207.9 million in 2023, then advanced by 28.24% to $266.7 million in 2024, then jumped by 205.89% to $815.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $815.7 million, $735.6 million, and $848.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.