Leidos Holdings (LDOS) Cash & Equivalents (2009 - 2026)
Leidos Holdings (LDOS) recorded Cash & Equivalents of $748 million in Q2 2027, down 19.6% from $930 million a year earlier but up 63.7% from the prior quarter.
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Analysis
Leidos Holdings (LDOS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Leidos Holdings reported Cash & Equivalents of $1.11 billion, up 30.5% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 8.8% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $849 million in FY2025, $641 million in FY2023 (+24.2%) and $516 million in FY2022 (-29.0%).
- Quarterly Cash & Equivalents has ranged from $457 million in Q1 2027 to $1.11 billion in Q4 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 5.5%.
- Per Business Quant, the preceding three quarters came in at $457 million (Q1 2027), $1.11 billion (Q4 2026) and $974 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Leidos Holdings | 16.93 Bn | 13.69 Bn | 817.00 Mn | 748.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 748.00 Mn |
| Apr 3, 2026 | 457.00 Mn |
| Jan 2, 2026 | 1.11 Bn |
| Oct 3, 2025 | 974.00 Mn |
| Jul 4, 2025 | 930.00 Mn |
| Apr 4, 2025 | 842.00 Mn |
| Jan 3, 2025 | 849.00 Mn |
| Sep 27, 2024 | 1.10 Bn |
| Jun 28, 2024 | 744.00 Mn |
| Mar 29, 2024 | 547.00 Mn |
| Dec 29, 2023 | 641.00 Mn |
| Sep 29, 2023 | 750.00 Mn |
| Jun 30, 2023 | 329.00 Mn |
| Mar 31, 2023 | 379.00 Mn |
| Dec 30, 2022 | 516.00 Mn |
| Sep 30, 2022 | 807.00 Mn |
| Jul 1, 2022 | 339.00 Mn |
| Apr 1, 2022 | 297.00 Mn |
| Dec 31, 2021 | 727.00 Mn |
| Oct 1, 2021 | 587.00 Mn |
API Access
Leidos Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();