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

Elbit Systems (ESLT) has 17 years of Cash & Current Investments data on file, last reported at $446.0 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $446.0 million, up 67.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $446.0 million (up 67.22% YoY), and the FY2025 annual result was $446.0 million, up 67.22% from the prior year.
• Cash & Current Investments retreated to $446.0 million in Q4 2025 per ESLT's latest filing, from $735.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $848.9 million in Q2 2025 and troughed at $138.1 million in Q2 2023.
• A 5-year average of $294.8 million and a median of $226.6 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 44.39% in 2023, then jumped 511.51% in 2025.
• 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 surged by 67.22% to $446.0 million in 2025.
• Business Quant data shows ESLT's Cash & Current Investments at $446.0 million in Q4 2025, $735.6 million in Q3 2025, and $848.9 million in Q2 2025.