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Leidos Holdings (LDOS) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to $849.0 million.

  • Leidos Holdings' Cash & Equivalents fell 11.21% to $974.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $974.0 million, marking a year-over-year decrease of 11.21%. This contributed to the annual value of $849.0 million for FY2025, which is 9.27% up from last year.
  • Latest data reveals that Leidos Holdings reported Cash & Equivalents of $849.0 million as of FY2025, which was up 9.27% from $777.0 million recorded in FY2023.
  • Leidos Holdings' Cash & Equivalents' 5-year high stood at $849.0 million during FY2025, with a 5-year trough of $516.0 million in FY2022.
  • Moreover, its 2-year median value for Cash & Equivalents was $813.0 million (2023), whereas its average is $813.0 million.
  • As far as peak fluctuations go, Leidos Holdings' Cash & Equivalents dropped by 29.02% in 2022, and later spiked by 50.58% in 2023.
  • Yearly analysis of 4 years shows Leidos Holdings' Cash & Equivalents stood at $524.0 million in 2021, then soared by 38.74% to $727.0 million in 2021, then decreased by 29.02% to $516.0 million in 2022, then spiked by 50.58% to $777.0 million in 2023, then increased by 9.27% to $849.0 million in 2025.