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Leidos Holdings (LDOS) Cash & Equivalents: 2009-2025

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

  • Leidos Holdings' Cash & Equivalents fell 11.21% to $974.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $974.0 million, marking a year-over-year decrease of 11.21%. This contributed to the annual value of $849.0 million for FY2025, which is 9.27% up from last year.
  • As of Q4 2025, Leidos Holdings' Cash & Equivalents stood at $974.0 million, which was up 4.73% from $930.0 million recorded in Q3 2025.
  • Leidos Holdings' 5-year Cash & Equivalents high stood at $1.1 billion for Q3 2024, and its period low was $297.0 million during Q2 2022.
  • For the 3-year period, Leidos Holdings' Cash & Equivalents averaged around $747.1 million, with its median value being $777.0 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 42.52% in 2021, then spiked by 126.14% in 2024.
  • Leidos Holdings' Cash & Equivalents (Quarterly) stood at $727.0 million in 2021, then fell by 29.02% to $516.0 million in 2022, then spiked by 50.58% to $777.0 million in 2023, then soared by 46.27% to $1.1 billion in 2024, then decreased by 11.21% to $974.0 million in 2025.
  • Its Cash & Equivalents stands at $974.0 million for Q4 2025, versus $930.0 million for Q3 2025 and $842.0 million for Q2 2025.