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

L3Harris Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.5 billion for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 215.56% year-over-year to $1.5 billion; the TTM figure through Jul 2026 stood at $1.5 billion (up 215.56% YoY), while the FY2026 annual figure was $1.1 billion, up 73.82% from the prior year.
• Cash & Current Investments came in at $1.5 billion for Q3 2026 at L3Harris Technologies, up from $590.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q3 2026 to a low of $339.0 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $605.4 million, with a median of $534.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 79.3% in 2022 and soared 215.56% in 2026.
• Over 5 years, Cash & Current Investments stood at $880.0 million in 2022, then tumbled by 36.36% to $560.0 million in 2023, then declined by 3.75% to $539.0 million in 2024, then tumbled by 37.11% to $339.0 million in 2025, then surged by 348.67% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q3 2026, $590.0 million in Q2 2026, and $1.1 billion in Q1 2026.