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.

• 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 was $1.5 billion for Q1 2026 at Kratos Defense & Security Solutions, up from $560.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2026 to a low of $42.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $337.0 million across 5 years, with a median of $263.7 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 81.64% in 2023, then jumped 625.7% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.