Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kratos Defense & Security Solutions (KTOS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to $565.9 million.

  • Kratos Defense & Security Solutions' Cash & Current Investments rose 8769.49% to $565.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $565.9 million, marking a year-over-year increase of 8769.49%. This contributed to the annual value of $329.3 million for FY2024, which is 35233.52% up from last year.
  • As of Q3 2025, Kratos Defense & Security Solutions' Cash & Current Investments stood at $565.9 million, which was up 8769.49% from $783.6 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Cash & Current Investments registered a high of $783.6 million during Q2 2025, and its lowest value of $42.2 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $272.4 million, with a median of $301.5 million in 2024.
  • In the last 5 years, Kratos Defense & Security Solutions' Cash & Current Investments tumbled by 8164.31% in 2023 and then soared by 62569.59% in 2024.
  • Kratos Defense & Security Solutions' Cash & Current Investments (Quarter) stood at $349.4 million in 2021, then tumbled by 76.73% to $81.3 million in 2022, then decreased by 10.46% to $72.8 million in 2023, then skyrocketed by 352.34% to $329.3 million in 2024, then surged by 71.85% to $565.9 million in 2025.
  • Its Cash & Current Investments was $565.9 million in Q3 2025, compared to $783.6 million in Q2 2025 and $263.7 million in Q1 2025.