Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Kratos Defense & Security Solutions has reported Cash & Equivalents over the past 16 years, most recently at $560.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $560.6 million for Q4 2025, up 70.24% from a year ago — trailing twelve months through Dec 2025 was $560.6 million (up 70.24% YoY), and the annual figure for FY2025 was $560.6 million, up 70.24%.
  • Cash & Equivalents for Q4 2025 was $560.6 million at Kratos Defense & Security Solutions, down from $565.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KTOS hit a ceiling of $783.6 million in Q2 2025 and a floor of $42.2 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $282.6 million (2024), compared with a mean of $277.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 49814.29% in 2021 and later crashed 81.64% in 2023.
  • Kratos Defense & Security Solutions' Cash & Equivalents 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 soared by 352.34% to $329.3 million in 2024, then surged by 70.24% to $560.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $560.6 million (Q4 2025), $565.9 million (Q3 2025), and $783.6 million (Q2 2025) per Business Quant data.