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.

• Quarterly Cash & Current Investments rose 67.22% year-over-year to $446.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $446.0 million (up 67.22% YoY) and the FY2025 annual result came in at $446.0 million, up 67.22% from the prior year.
• Cash & Current Investments slipped to $446.0 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.
• The 5-year median for Cash & Current Investments is $248.8 million (2022), against an average of $310.3 million.
• The widest annual swing landed in 2021, when Cash & Current Investments plunged 69.59%; it then jumped 496.29% in 2025.
• Tracing ESLT's Cash & Current Investments over 5 years: 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 soared by 67.22% to $446.0 million in 2025.
• Per Business Quant, the three latest ESLT Cash & Current Investments figures stand at $446.0 million (Q4 2025), $735.6 million (Q3 2025), and $848.9 million (Q2 2025).

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