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

Elbit Systems (ESLT) has 17 years of Cash & Equivalents data on file, last reported at $265.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $265.4 million, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $265.4 million (changed 0.0% YoY), and the FY2025 annual result was $265.4 million, changed 0.0% from the prior year.
• Cash & Equivalents improved to $265.4 million in Q4 2025 per ESLT's latest filing, from $142.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $265.4 million in Q4 2024 and troughed at $109.1 million in Q2 2025.
• A 5-year average of $194.9 million and a median of $205.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 54.84% in 2023, then jumped 64.13% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $259.0 million in 2021, then retreated by 18.49% to $211.1 million in 2022, then slipped by 6.48% to $197.4 million in 2023, then jumped by 34.4% to $265.4 million in 2024, then changed by 0.0% to $265.4 million in 2025.
• Business Quant data shows ESLT's Cash & Equivalents at $265.4 million in Q4 2025, $142.6 million in Q3 2025, and $109.1 million in Q2 2025.