L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026)
L3Harris Technologies (LHX) posted Cash & Equivalents of $1.5 billion for Q3 2026, up 157.8% sequentially from $590.0 million in Q2 2026, and up 215.56% YoY from $482.0 million in Q3 2025.
L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026) Analysis & Trends
L3Harris Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $1.5 billion in Q3 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 79.3% in 2022, then jumped 215.56% in 2026.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 1.52 Bn |
| 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 |