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

L3Harris Technologies has reported Cash & Current Investments for 18 years, with the latest figure at $1.5 billion in Q3 2026.

• Quarterly Cash & Current Investments rose 215.56% year-over-year to $1.5 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $1.5 billion (up 215.56% YoY) and the FY2026 annual result came in at $1.1 billion, up 73.82% from the prior year.
• Cash & Current Investments grew to $1.5 billion in Q3 2026 per LHX's latest filing, from $590.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q3 2026 and troughed at $339.0 million in Q4 2025.
• A 5-year average of $605.4 million and a median of $534.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 79.3% in 2022, then jumped 215.56% in 2026.
• Over 5 years, Cash & Current Investments stood at $880.0 million in 2022, then sank by 36.36% to $560.0 million in 2023, then retreated by 3.75% to $539.0 million in 2024, then sank by 37.11% to $339.0 million in 2025, then jumped by 348.67% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 billion, $590.0 million, and $1.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.