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L3Harris Technologies (LHX) Cash & Current Investments (2016 - 2026)

L3Harris Technologies (LHX) has disclosed Cash & Current Investments for 18 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 73.82% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, up 73.82% year-over-year, with the annual reading at $1.1 billion for FY2026, 73.82% up from the prior year.
  • Cash & Current Investments hit $1.1 billion in Q1 2026 for L3Harris Technologies, up from $339.0 million 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.
  • Historically, Cash & Current Investments has averaged $549.1 million across 5 years, with a median of $523.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 79.3% in 2022 and later skyrocketed 73.82% in 2026.
  • Year by year, Cash & Current Investments stood at $880.0 million in 2022, then crashed by 36.36% to $560.0 million in 2023, then dropped by 3.75% to $539.0 million in 2024, then crashed by 37.11% to $339.0 million in 2025, then soared by 215.34% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Current Investments for LHX at $1.1 billion in Q1 2026, $339.0 million in Q4 2025, and $482.0 million in Q2 2025.