Elbit Systems (ESLT) Cash & Equivalents (2009 - 2026)

Elbit Systems (ESLT) has reported Cash & Equivalents for 18 consecutive years, with $255.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 134.01% year-over-year to $255.3 million in Q2 2026; TTM through Jun 2026 was $255.3 million, a 134.01% increase from a year earlier, with the FY2025 full-year figure at $635.1 million, up 139.36% from the prior year.
• Cash & Equivalents was $255.3 million for Q2 2026 at Elbit Systems, up from $155.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $635.1 million in Q4 2025 and troughed at $108.3 million in Q1 2024.
• A 5-year average of $199.3 million and a median of $153.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 54.84% in 2023 and surged 139.36% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $211.1 million in 2022, then decreased by 6.48% to $197.4 million in 2023, then soared by 34.4% to $265.4 million in 2024, then surged by 139.36% to $635.1 million in 2025, then plunged by 59.8% to $255.3 million in 2026.
• The last three Cash & Equivalents figures came in at $255.3 million (Q2 2026), $155.2 million (Q1 2026), and $635.1 million (Q4 2025), per Business Quant data.