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.

• Quarterly Cash & Current Investments rose 205.89% year-over-year to $815.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $815.7 million (up 205.89% YoY) and the FY2025 annual result came in at $815.7 million, up 205.89% from the prior year.
• Cash & Current Investments improved to $815.7 million in Q4 2025 per ESLT's latest filing, 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.
• A 5-year average of $302.7 million and a median of $215.6 million in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 69.59% — and 2025, when it soared 511.51%.
• Year by year, Cash & Current Investments stood at $260.2 million in 2021, then retreated by 18.46% to $212.1 million in 2022, then decreased by 1.98% to $207.9 million in 2023, then rose by 28.24% to $266.7 million in 2024, then surged 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.