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Leidos Holdings (LDOS) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Leidos Holdings (LDOS) over the last 16 years, with Oct 2025 value amounting to $897.0 million.

  • Leidos Holdings' Beginning Cash Balance rose 24.41% to $897.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.2 billion, marking a year-over-year increase of 74.92%. This contributed to the annual value of $693.0 million for FY2025, which is 30.26% up from last year.
  • According to the latest figures from Q4 2025, Leidos Holdings' Beginning Cash Balance is $897.0 million, which was up 7.55% from $834.0 million recorded in Q3 2025.
  • Over the past 5 years, Leidos Holdings' Beginning Cash Balance peaked at $1.1 billion during Q1 2025, and registered a low of $259.0 million during Q3 2023.
  • For the 3-year period, Leidos Holdings' Beginning Cash Balance averaged around $701.0 million, with its median value being $721.0 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 44.53% in 2021, then spiked by 178.38% in 2024.
  • Quarterly analysis of 5 years shows Leidos Holdings' Beginning Cash Balance stood at $623.0 million in 2021, then climbed by 29.05% to $804.0 million in 2022, then fell by 1.99% to $788.0 million in 2023, then soared by 178.38% to $721.0 million in 2024, then rose by 24.41% to $897.0 million in 2025.
  • Its last three reported values are $897.0 million in Q4 2025, $834.0 million for Q3 2025, and $909.0 million during Q2 2025.