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Leidos Holdings (LDOS) Cash & Equivalents (2016 - 2026)

Historic Cash & Equivalents for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $1.1 billion.

  • Leidos Holdings' Cash & Equivalents rose 3050.65% to $1.1 billion in Q1 2026 from the same period last year, while for Jan 2026 it was $1.1 billion, marking a year-over-year increase of 3050.65%. This contributed to the annual value of $1.1 billion for FY2026, which is 3050.65% up from last year.
  • According to the latest figures from Q1 2026, Leidos Holdings' Cash & Equivalents is $1.1 billion, which was up 3050.65% from $974.0 million recorded in Q4 2025.
  • Leidos Holdings' Cash & Equivalents' 5-year high stood at $1.1 billion during Q1 2026, with a 5-year trough of $297.0 million in Q2 2022.
  • For the 5-year period, Leidos Holdings' Cash & Equivalents averaged around $696.8 million, with its median value being $747.0 million (2023).
  • As far as peak fluctuations go, Leidos Holdings' Cash & Equivalents plummeted by 2902.34% in 2022, and later skyrocketed by 12613.98% in 2024.
  • Leidos Holdings' Cash & Equivalents (Quarter) stood at $516.0 million in 2022, then increased by 24.22% to $641.0 million in 2023, then surged by 71.14% to $1.1 billion in 2024, then dropped by 11.21% to $974.0 million in 2025, then rose by 13.76% to $1.1 billion in 2026.
  • Its Cash & Equivalents was $1.1 billion in Q1 2026, compared to $974.0 million in Q4 2025 and $930.0 million in Q3 2025.