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
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Ratios

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

Historic Cash & Equivalents 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 & Equivalents 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.
  • Per Kratos Defense & Security Solutions' latest filing, its Cash & Equivalents stood at $565.9 million for Q3 2025, which was up 8769.49% from $783.6 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Cash & Equivalents ranged from a high of $783.6 million in Q2 2025 and a low of $42.2 million during Q4 2023
  • Over the past 5 years, Kratos Defense & Security Solutions' median Cash & Equivalents value was $301.5 million (recorded in 2024), while the average stood at $272.4 million.
  • As far as peak fluctuations go, Kratos Defense & Security Solutions' Cash & Equivalents plummeted by 8164.31% in 2023, and later surged by 62569.59% in 2024.
  • Kratos Defense & Security Solutions' Cash & Equivalents (Quarter) stood at $349.4 million in 2021, then plummeted by 76.73% to $81.3 million in 2022, then dropped by 10.46% to $72.8 million in 2023, then soared by 352.34% to $329.3 million in 2024, then skyrocketed by 71.85% to $565.9 million in 2025.
  • Its last three reported values are $565.9 million in Q3 2025, $783.6 million for Q2 2025, and $263.7 million during Q1 2025.