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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2009-2025

Historic Cash & Current Investments for Leidos Holdings (LDOS) over the last 16 years, with Oct 2025 value amounting to $974.0 million.

  • Leidos Holdings' Cash & Current Investments fell 11.21% to $974.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.6 billion, marking a year-over-year increase of 13.59%. This contributed to the annual value of $849.0 million for FY2025, which is 9.27% up from last year.
  • Latest data reveals that Leidos Holdings reported Cash & Current Investments of $974.0 million as of Q4 2025, which was up 4.73% from $930.0 million recorded in Q3 2025.
  • Leidos Holdings' 5-year Cash & Current Investments high stood at $1.1 billion for Q3 2024, and its period low was $297.0 million during Q2 2022.
  • Its 3-year average for Cash & Current Investments is $747.1 million, with a median of $777.0 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 42.52% in 2021, then surged by 126.14% in 2024.
  • Quarterly analysis of 5 years shows Leidos Holdings' Cash & Current Investments stood at $727.0 million in 2021, then decreased by 29.02% to $516.0 million in 2022, then skyrocketed by 50.58% to $777.0 million in 2023, then surged by 46.27% to $1.1 billion in 2024, then declined by 11.21% to $974.0 million in 2025.
  • Its Cash & Current Investments was $974.0 million in Q4 2025, compared to $930.0 million in Q3 2025 and $842.0 million in Q2 2025.