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

Elbit Systems (ESLT) has reported Cash & Current Investments for 17 consecutive years, with $815.7 million the latest figure, recorded in 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 grew to $815.7 million in Q4 2025 per ESLT's latest filing, from $735.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $848.9 million in Q2 2025 and bottomed at $123.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $302.7 million across 5 years, with a median of $215.6 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 69.59% — and 2025, when it jumped 511.51%.
• Elbit Systems' Cash & Current Investments stood at $260.2 million in 2021, then dropped by 18.46% to $212.1 million in 2022, then declined by 1.98% to $207.9 million in 2023, then climbed by 28.24% to $266.7 million in 2024, then surged by 205.89% to $815.7 million in 2025.
• Business Quant data shows ESLT's Cash & Current Investments at $815.7 million in Q4 2025, $735.6 million in Q3 2025, and $848.9 million in Q2 2025.