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

L3Harris Technologies (LHX) reported Cash & Equivalents of $590.0 million for Q2 2026, up 14.12% on a YoY basis from $517.0 million in Q2 2025, and down 44.81% sequentially from $1.1 billion in Q1 2026.

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

L3Harris Technologies (LHX) has 18 years of Cash & Equivalents data on file, last reported at $590.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 14.12% year-over-year to $590.0 million; the trailing twelve-month figure through Apr 2026 stood at $590.0 million (up 14.12% YoY), and the FY2026 full-year result was $1.1 billion, up 73.82% from the prior year.
  • Cash & Equivalents declined to $590.0 million in Q2 2026, 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 tumbled 79.3% in 2022 and surged 73.82% in 2026, its largest moves.
  • Tracing LHX's Cash & Equivalents over 5 years: stood at $880.0 million in 2022, then slumped by 36.36% to $560.0 million in 2023, then dropped by 3.75% to $539.0 million in 2024, then slumped by 37.11% to $339.0 million in 2025, then soared by 74.04% to $590.0 million in 2026.
  • Business Quant data shows LHX's Cash & Equivalents at $590.0 million in Q2 2026, $1.1 billion in Q1 2026, and $339.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 373.50 Bn 364.15 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.35 Bn 280.04 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.48 Bn 147.45 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.06 Bn 128.27 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.74 Bn 110.31 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.37 Bn 98.04 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.75 Bn 73.45 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.87 Bn 50.28 Bn 1.40 Bn 590.00 Mn
10 Heico 49.58 Bn 49.37 Bn 569.53 Mn 210.34 Mn

Historic Data

Download Data
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