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L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026)

L3Harris Technologies recorded quarterly Cash & Equivalents of $590.0 million in Q2 2026, down 44.81% quarter-over-quarter from $1.1 billion in Q1 2026, and up 14.12% year-over-year from $517.0 million in Q2 2025.

L3Harris Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $590.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 14.12% year-over-year to $590.0 million; the TTM figure through Apr 2026 stood at $590.0 million (up 14.12% YoY), while the FY2026 annual figure was $1.1 billion, up 73.82% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $1.1 billion in Q1 2026 to a low of $339.0 million in Q4 2025.
  • A 5-year average of $551.5 million and a median of $529.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 79.3% in 2022 and soared 73.82% in 2026, its largest moves.
  • L3Harris Technologies' Cash & Equivalents stood at $880.0 million in 2022, then plunged by 36.36% to $560.0 million in 2023, then fell by 3.75% to $539.0 million in 2024, then plunged by 37.11% to $339.0 million in 2025, then surged by 74.04% to $590.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $590.0 million, $1.1 billion, and $339.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 L3Harris Technologies 58.28 Bn 57.69 Bn 1.40 Bn 590.00 Mn

Historic Data

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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
Apr 2, 2021 976.00 Mn
Jan 1, 2021 1.28 Bn
Oct 2, 2020 1.34 Bn
Jul 3, 2020 1.95 Bn
Apr 3, 2020 663.00 Mn
Jan 3, 2020 824.00 Mn
Sep 27, 2019 1.00 Bn
Jun 28, 2019 530.00 Mn
Mar 29, 2019 334.00 Mn
Dec 28, 2018 343.00 Mn
Sep 28, 2018 305.00 Mn
Jun 29, 2018 288.00 Mn
Mar 30, 2018 443.00 Mn
Dec 29, 2017 422.00 Mn
Sep 29, 2017 388.00 Mn
Jun 30, 2017 484.00 Mn
Mar 31, 2017 302.00 Mn
Dec 30, 2016 361.00 Mn
Sep 30, 2016 284.00 Mn
Jul 1, 2016 487.00 Mn
Apr 1, 2016 302.00 Mn
Jan 1, 2016 511.00 Mn
Oct 2, 2015 320.00 Mn
Jul 3, 2015 481.00 Mn
Apr 3, 2015 488.00 Mn
Jan 2, 2015 470.00 Mn
Sep 26, 2014 449.00 Mn
Jun 27, 2014 561.00 Mn
Mar 28, 2014 349.60 Mn
Dec 27, 2013 334.40 Mn
Sep 27, 2013 337.20 Mn
Jun 28, 2013 321.00 Mn
Mar 29, 2013 459.00 Mn
Dec 28, 2012 328.10 Mn
Sep 28, 2012 326.80 Mn
Jun 29, 2012 356.00 Mn
Mar 30, 2012 299.00 Mn
Dec 30, 2011 387.00 Mn
Sep 30, 2011 305.40 Mn
Jul 1, 2011 366.90 Mn
Apr 1, 2011 885.10 Mn
Dec 31, 2010 740.80 Mn
Oct 1, 2010 341.40 Mn
Jul 2, 2010 455.20 Mn
Apr 2, 2010 405.70 Mn
Jan 1, 2010 310.20 Mn
Oct 2, 2009 231.10 Mn
Jul 3, 2009 281.20 Mn
Apr 3, 2009 452.00 Mn
Jan 2, 2009 352.70 Mn