Elbit Systems (ESLT) Cash & Equivalents (2009 - 2025)

Elbit Systems (ESLT) has reported Cash & Equivalents for 17 consecutive years, with $635.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 139.36% year-over-year to $635.1 million; the TTM figure through Dec 2025 stood at $635.1 million (up 139.36% YoY), while the FY2025 annual figure was $635.1 million, up 139.36% from the prior year.
• Cash & Equivalents advanced to $635.1 million in Q4 2025 per ESLT's latest filing, from $142.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $635.1 million in Q4 2025 and bottomed at $108.3 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $202.9 million across 5 years, with a median of $200.3 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 69.76% — and 2025, when it soared 139.36%.
• Elbit Systems' Cash & Equivalents stood at $259.0 million in 2021, then decreased by 18.49% to $211.1 million in 2022, then dropped by 6.48% to $197.4 million in 2023, then surged by 34.4% to $265.4 million in 2024, then jumped by 139.36% to $635.1 million in 2025.
• Business Quant data shows ESLT's Cash & Equivalents at $635.1 million in Q4 2025, $142.6 million in Q3 2025, and $109.1 million in Q2 2025.