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 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.
• The 5-year median for Cash & Equivalents is $263.7 million (2025), against an average of $337.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 81.64% in 2023, then soared 625.7% in 2024.
• Kratos Defense & Security Solutions' Cash & Equivalents stood at $81.3 million in 2022, then slipped by 10.46% to $72.8 million in 2023, then jumped by 352.34% to $329.3 million in 2024, then soared by 70.24% to $560.6 million in 2025, then surged by 161.2% to $1.5 billion in 2026.
• Business Quant data shows KTOS's Cash & Equivalents at $1.5 billion in Q1 2026, $560.6 million in Q4 2025, and $565.9 million in Q3 2025.