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Leidos Holdings (LDOS) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to $849.0 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.
  • According to the latest figures from FY2025, Leidos Holdings' Cash & Current Investments is $849.0 million, which was up 9.27% from $777.0 million recorded in FY2023.
  • In the past 5 years, Leidos Holdings' Cash & Current Investments registered a high of $849.0 million during FY2025, and its lowest value of $516.0 million during FY2022.
  • Its 2-year average for Cash & Current Investments is $813.0 million, with a median of $813.0 million in 2023.
  • In the last 5 years, Leidos Holdings' Cash & Current Investments fell by 29.02% in 2022 and then soared by 50.58% in 2023.
  • Over the past 4 years, Leidos Holdings' Cash & Current Investments (Yearly) stood at $524.0 million in 2021, then soared by 38.74% to $727.0 million in 2021, then declined by 29.02% to $516.0 million in 2022, then skyrocketed by 50.58% to $777.0 million in 2023, then increased by 9.27% to $849.0 million in 2025.