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

Leidos Holdings (LDOS) has reported Cash & Equivalents for 18 consecutive years, with $748.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 19.57% year-over-year to $748.0 million; the trailing twelve-month figure through Jul 2026 stood at $748.0 million (down 19.57% YoY), and the FY2026 full-year result was $1.1 billion, up 30.51% from the prior year.
• Cash & Equivalents grew to $748.0 million in Q3 2026 per LDOS's latest filing, from $457.0 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.
• Historically, Cash & Equivalents has averaged $686.3 million across 5 years, with a median of $746.0 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 126.14% in 2024, then sank 45.72% in 2026.
• Over 5 years, 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 declined by 23.2% to $748.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $748.0 million, $457.0 million, and $1.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.