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

Leidos Holdings (LDOS) has 18 years of Cash & Equivalents data on file, last reported at $457.0 million in 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 eased to $457.0 million in Q2 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2026 to a low of $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 plunged 45.72%.
• Tracing LDOS's Cash & Equivalents over 5 years: 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.