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

Leidos Holdings (LDOS) has disclosed Cash & Equivalents for 18 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 30.51% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Jan 2026, up 30.51%, and an annual FY2026 reading of $1.1 billion, up 30.51% over the prior year.
  • Cash & Equivalents was $1.1 billion for Q1 2026 at Leidos Holdings, up from $974.0 million 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.
  • Average Cash & Equivalents over 5 years is $696.8 million, with a median of $747.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 29.02% in 2022, then skyrocketed 126.14% in 2024.
  • Year by year, Cash & Equivalents stood at $516.0 million in 2022, then increased by 24.22% to $641.0 million in 2023, then skyrocketed by 71.14% to $1.1 billion in 2024, then decreased by 11.21% to $974.0 million in 2025, then rose by 13.76% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for LDOS at $1.1 billion in Q1 2026, $974.0 million in Q4 2025, and $930.0 million in Q3 2025.