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

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

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.

  • Quarterly Cash & Equivalents rose 14.12% year-over-year to $590.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $590.0 million (up 14.12% YoY) and the FY2026 annual result came in at $1.1 billion, up 73.82% from the prior year.
  • Cash & Equivalents declined to $590.0 million in Q2 2026 per LHX's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $339.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $551.5 million, with a median of $529.0 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 79.3% in 2022 and soared 73.82% in 2026.
  • L3Harris Technologies' Cash & Equivalents stood at $880.0 million in 2022, then slumped by 36.36% to $560.0 million in 2023, then decreased by 3.75% to $539.0 million in 2024, then slumped by 37.11% to $339.0 million in 2025, then jumped 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Heico 50.20 Bn 50.07 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