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

Kratos Defense & Security Solutions' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 455.29% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 455.29% increase from a year earlier, with the FY2025 full-year figure at $560.6 million, up 70.24% from the prior year.
• Cash & Equivalents advanced to $1.5 billion in Q1 2026 per KTOS's latest filing, from $560.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2026 and bottomed at $42.2 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $263.7 million (2025), against an average of $337.0 million.
• Across the five-year window, Cash & Equivalents tumbled 81.64% in 2023 and soared 625.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $81.3 million in 2022, then dropped 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.
• Per Business Quant, the three latest KTOS Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $560.6 million (Q4 2025), and $565.9 million (Q3 2025).