L3Harris Technologies (LHX) Cash & Current Investments (2009 - 2026)

L3Harris Technologies' (LHX) quarterly Cash & Current Investments came in at $590.0 million in Q2 2026, up 14.12% year-on-year from $517.0 million in Q2 2025, and down 44.81% quarter-over-quarter from $1.1 billion in Q1 2026.

L3Harris Technologies (LHX) Cash & Current Investments (2009 - 2026) Analysis & Trends

L3Harris Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $590.0 million for Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $590.0 million, up 14.12% year-over-year; the trailing twelve-month figure through Apr 2026 was $590.0 million (up 14.12% YoY), and the FY2026 annual result was $1.1 billion, up 73.82% from the prior year.
  • Cash & Current Investments came in at $590.0 million for Q2 2026 at L3Harris Technologies, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2026 to a low of $339.0 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $529.0 million (2022), against an average of $551.5 million.
  • Across the five-year window, Cash & Current Investments sank 79.3% in 2022 and surged 73.82% in 2026, its largest moves.
  • L3Harris Technologies' Cash & Current Investments stood at $880.0 million in 2022, then sank by 36.36% to $560.0 million in 2023, then declined by 3.75% to $539.0 million in 2024, then sank by 37.11% to $339.0 million in 2025, then jumped by 74.04% to $590.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $590.0 million (Q2 2026), $1.1 billion (Q1 2026), and $339.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 L3Harris Technologies 57.09 Bn 56.50 Bn 1.40 Bn 590.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 590.00 Mn
Jan 2, 2026 1.07 Bn
Oct 3, 2025 339.00 Mn
Jun 27, 2025 482.00 Mn
Mar 28, 2025 517.00 Mn
Jan 3, 2025 615.00 Mn
Sep 27, 2024 539.00 Mn
Jun 28, 2024 547.00 Mn
Mar 29, 2024 477.00 Mn
Dec 29, 2023 560.00 Mn
Sep 29, 2023 499.00 Mn
Jun 30, 2023 366.00 Mn
Mar 31, 2023 545.00 Mn
Dec 30, 2022 880.00 Mn
Sep 30, 2022 529.00 Mn
Jul 1, 2022 420.00 Mn
Apr 1, 2022 402.00 Mn
Dec 31, 2021 941.00 Mn
Oct 1, 2021 1.13 Bn
Jul 2, 2021 2.03 Bn