L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026)
L3Harris Technologies' (LHX) quarterly Cash & Equivalents came in at $590.0 million in Q2 2026, up 14.12% year-on-year from $517.0 million in Q2 2025, and down 44.81% quarter-over-quarter from $1.1 billion in Q1 2026.
L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026) Analysis & Trends
L3Harris Technologies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $590.0 million for Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $590.0 million, up 14.12% year-over-year; the trailing twelve-month figure through Apr 2026 was $590.0 million (up 14.12% YoY), and the FY2026 annual result 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.
- The 5-year median for Cash & Equivalents is $529.0 million (2022), against an average of $551.5 million.
- Across the five-year window, Cash & Equivalents sank 79.3% in 2022 and surged 73.82% in 2026, its largest moves.
- L3Harris Technologies' Cash & Equivalents stood at $880.0 million in 2022, then sank by 36.36% to $560.0 million in 2023, then declined by 3.75% to $539.0 million in 2024, then sank by 37.11% to $339.0 million in 2025, then jumped by 74.04% to $590.0 million in 2026.
- The last three Cash & Equivalents figures came in at $590.0 million (Q2 2026), $1.1 billion (Q1 2026), and $339.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | L3Harris Technologies | 57.09 Bn | 56.50 Bn | 1.40 Bn | 590.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |