Kratos Defense & Security Solutions (KTOS) Cash & Equivalents (2010 - 2026)
Kratos Defense & Security Solutions' Cash & Equivalents came in at $1.44 billion for Q2 2026, up 83.5% from $783.6 million a year earlier but down 1.8% from the prior quarter.
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Analysis
Kratos Defense & Security Solutions (KTOS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Kratos Defense & Security Solutions' Cash & Equivalents was $560.6 million, up 70.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $329.3 million in FY2024 (+352.3%), $72.8 million in FY2023 (-10.5%), $81.3 million in FY2022 (-76.7%) and $349.4 million in FY2021 (-8.2%).
- The five-year range for quarterly Cash & Equivalents is $42.2 million (Q3 2023) to $1.46 billion (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 224.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 625.7%), and the weakest in Q1 2023 (a decline of 81.6%).
- Business Quant data shows KTOS's Cash & Equivalents at $1.46 billion (Q1 2026), $560.6 million (Q4 2025) and $565.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Kratos Defense & Security Solutions | 7.18 Bn | 3.15 Bn | 100.10 Mn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.44 Bn |
| Mar 29, 2026 | 1.46 Bn |
| Dec 28, 2025 | 560.60 Mn |
| Sep 28, 2025 | 565.90 Mn |
| Jun 29, 2025 | 783.60 Mn |
| Mar 30, 2025 | 263.70 Mn |
| Dec 29, 2024 | 329.30 Mn |
| Sep 29, 2024 | 301.50 Mn |
| Jun 30, 2024 | 308.20 Mn |
| Mar 31, 2024 | 338.90 Mn |
| Dec 31, 2023 | 72.80 Mn |
| Oct 1, 2023 | 42.20 Mn |
| Jun 25, 2023 | 48.20 Mn |
| Mar 26, 2023 | 46.70 Mn |
| Dec 25, 2022 | 81.30 Mn |
| Sep 25, 2022 | 125.20 Mn |
| Jun 26, 2022 | 142.40 Mn |
| Mar 27, 2022 | 254.40 Mn |
| Dec 26, 2021 | 349.40 Mn |
| Sep 26, 2021 | 369.90 Mn |
API Access
Kratos Defense & Security Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();