KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Cash & Current Investments (2016 - 2026)

Leidos Holdings' Cash & Current Investments history spans 18 years, with the latest figure at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 30.51% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 30.51%, while the annual FY2026 figure was $1.1 billion, 30.51% up from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q1 2026 per LDOS's latest filing, up from $974.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2026 to a low of $297.0 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $696.8 million, with a median of $747.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: fell 29.02% in 2022, then skyrocketed 126.14% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $516.0 million in 2022, then increased by 24.22% to $641.0 million in 2023, then skyrocketed by 71.14% to $1.1 billion in 2024, then decreased by 11.21% to $974.0 million in 2025, then rose by 13.76% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for LDOS's Cash & Current Investments are $1.1 billion (Q1 2026), $974.0 million (Q4 2025), and $930.0 million (Q3 2025).