Elbit Systems ESLT
NASDAQ ESLT
$728.00 +4.09 (+0.56%)
At close: Sep 11, 2026 · 4:00 PM EDT

Elbit Systems (ESLT) Cash & Current Investments (2009 - 2026)

Elbit Systems' (ESLT) quarterly Cash & Current Investments came in at $962.9 million in Q2 2026, up 13.43% year-over-year from $848.9 million in Q2 2025, and up 4.07% quarter-over-quarter from $925.3 million in Q1 2026.

Analysis

Elbit Systems (ESLT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Elbit Systems (ESLT) has reported Cash & Current Investments for 18 consecutive years, with $962.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 13.43% year-over-year to $962.9 million in Q2 2026; TTM through Jun 2026 was $962.9 million, a 13.43% increase from a year earlier, with the FY2025 full-year figure at $815.7 million, up 205.89% from the prior year.
  • Cash & Current Investments was $962.9 million for Q2 2026 at Elbit Systems, up from $925.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $962.9 million in Q2 2026 and troughed at $123.4 million in Q3 2024.
  • A 5-year average of $391.7 million and a median of $248.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 44.58% in 2023 and soared 511.51% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $212.1 million in 2022, then slipped by 1.98% to $207.9 million in 2023, then gained by 28.24% to $266.7 million in 2024, then soared by 205.89% to $815.7 million in 2025, then rose by 18.04% to $962.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $962.9 million (Q2 2026), $925.3 million (Q1 2026), and $815.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Lockheed Martin 120.92 Bn 117.12 Bn 2.45 Bn 3.79 Bn
2 General Dynamics 96.29 Bn 91.96 Bn 6.76 Bn 4.33 Bn
3 Motorola Solutions 77.13 Bn 76.43 Bn 1.68 Bn 710.00 Mn
4 Northrop Grumman 73.72 Bn 71.42 Bn 3.72 Bn 2.31 Bn
5 L3Harris Technologies 45.72 Bn 45.17 Bn 1.50 Bn 1.52 Bn
6 Elbit Systems 33.81 Bn 32.85 Bn 579.01 Mn 962.94 Mn
7 Teledyne Technologies 27.98 Bn 27.64 Bn 738.10 Mn 340.10 Mn
8 Curtiss Wright 20.63 Bn 20.15 Bn 364.09 Mn 477.15 Mn
9 Leidos Holdings 16.17 Bn 15.47 Bn 817.00 Mn 748.00 Mn
10 Caci International 13.72 Bn 13.53 Bn 913.55 Mn 191.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 962.94 Mn
Mar 31, 2026 925.27 Mn
Dec 31, 2025 815.75 Mn
Sep 30, 2025 735.63 Mn
Jun 30, 2025 848.91 Mn
Mar 31, 2025 455.14 Mn
Dec 31, 2024 266.68 Mn
Sep 30, 2024 123.37 Mn
Jun 30, 2024 138.82 Mn
Mar 31, 2024 144.92 Mn
Dec 31, 2023 207.95 Mn
Sep 30, 2023 146.87 Mn
Jun 30, 2023 138.12 Mn
Mar 31, 2023 153.53 Mn
Dec 31, 2022 212.15 Mn
Sep 30, 2022 249.28 Mn
Jun 30, 2022 248.38 Mn
Mar 31, 2022 277.05 Mn
Dec 31, 2021 260.18 Mn
Sep 30, 2021 204.58 Mn