Leidos Holdings (LDOS) Cash & Equivalents (2009 - 2026)

Leidos Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $457.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 45.72% year-over-year to $457.0 million; the trailing twelve-month figure through Apr 2026 stood at $457.0 million (down 45.72% YoY), and the FY2026 full-year result was $1.1 billion, up 30.51% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $457.0 million, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $297.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $682.7 million across 5 years, with a median of $744.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 126.14% — and 2026, when it plunged 45.72%.
• Leidos Holdings' Cash & Equivalents stood at $516.0 million in 2022, then climbed by 24.22% to $641.0 million in 2023, then surged by 71.14% to $1.1 billion in 2024, then slipped by 11.21% to $974.0 million in 2025, then slumped by 53.08% to $457.0 million in 2026.
• The last three Cash & Equivalents figures came in at $457.0 million (Q2 2026), $1.1 billion (Q1 2026), and $974.0 million (Q4 2025), per Business Quant data.