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

Leidos Holdings filings provide 18 years of Cash & Current Investments readings, the most recent being $457.0 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 45.72% to $457.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $457.0 million, a 45.72% decrease, with the full-year FY2026 number at $1.1 billion, up 30.51% from a year prior.
  • Cash & Current Investments hit $457.0 million in Q2 2026 for Leidos Holdings, down from $1.1 billion 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.
  • Median Cash & Current Investments over the past 5 years was $744.0 million (2024), compared with a mean of $682.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 126.14% in 2024 and later tumbled 45.72% in 2026.
  • Leidos Holdings' Cash & Current Investments 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 tumbled by 53.08% to $457.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $457.0 million (Q2 2026), $1.1 billion (Q1 2026), and $974.0 million (Q4 2025) per Business Quant data.