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

Leidos Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $457.0 million for Q2 2026.

• Quarterly Cash & Equivalents fell 45.72% year-over-year to $457.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $457.0 million (down 45.72% YoY) and the FY2026 annual result came in at $1.1 billion, up 30.51% from the prior year.
• Cash & Equivalents was $457.0 million for Q2 2026 at Leidos Holdings, down from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2026 and bottomed at $297.0 million in Q2 2022.
• A 5-year average of $682.7 million and a median of $744.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 126.14% — and 2026, when it tumbled 45.72%.
• Leidos Holdings' Cash & Equivalents stood at $516.0 million in 2022, then increased by 24.22% to $641.0 million in 2023, then jumped by 71.14% to $1.1 billion in 2024, then declined by 11.21% to $974.0 million in 2025, then plunged by 53.08% to $457.0 million in 2026.
• Business Quant data shows LDOS's Cash & Equivalents at $457.0 million in Q2 2026, $1.1 billion in Q1 2026, and $974.0 million in Q4 2025.