Kratos Defense & Security Solutions (KTOS) Cash & Equivalents (2010 - 2026)

Kratos Defense & Security Solutions (KTOS) has reported Cash & Equivalents for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 455.29% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 455.29% YoY), while the FY2025 annual figure was $560.6 million, up 70.24% from the prior year.
• Cash & Equivalents came in at $1.5 billion for Q1 2026 at Kratos Defense & Security Solutions, up from $560.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.5 billion in Q1 2026, with the low at $42.2 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $337.0 million, with a median of $263.7 million recorded in 2025.
• Across the five-year window, Cash & Equivalents plunged 81.64% in 2023 and jumped 625.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $81.3 million in 2022, then retreated by 10.46% to $72.8 million in 2023, then surged by 352.34% to $329.3 million in 2024, then jumped by 70.24% to $560.6 million in 2025, then soared by 161.2% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $560.6 million, and $565.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.