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

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 455.29% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 455.29% YoY), and the FY2025 full-year result was $560.6 million, up 70.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.5 billion, 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.
• Year-over-year, Cash & Equivalents tumbled 81.64% in 2023 and soared 625.7% in 2024.
• Tracing KTOS's Cash & Equivalents over 5 years: stood at $81.3 million in 2022, then declined 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, then jumped by 161.2% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $560.6 million (Q4 2025), and $565.9 million (Q3 2025), per Business Quant data.

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