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.

• Quarterly Cash & Equivalents rose 139.36% year-over-year to $635.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $635.1 million (up 139.36% YoY) and the FY2025 annual result came in at $635.1 million, up 139.36% from the prior year.
• Cash & Equivalents rose to $635.1 million in Q4 2025 per ESLT's latest filing, from $142.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ESLT reached as high as $635.1 million in Q4 2025 and fell as low as $108.3 million in Q1 2024.
• A 5-year average of $202.9 million and a median of $200.3 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 69.76% — and 2025, when it surged 139.36%.
• Year by year, Cash & Equivalents stood at $259.0 million in 2021, then declined by 18.49% to $211.1 million in 2022, then retreated 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $635.1 million, $142.6 million, and $109.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.