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Lockheed Martin (LMT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $4.1 billion.

  • Lockheed Martin's Cash & Current Investments rose 6596.86% to $4.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year increase of 6596.86%. This contributed to the annual value of $4.1 billion for FY2025, which is 6596.86% up from last year.
  • Latest data reveals that Lockheed Martin reported Cash & Current Investments of $4.1 billion as of Q4 2025, which was up 6596.86% from $3.5 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Cash & Current Investments peaked at $4.1 billion during Q4 2025, and registered a low of $1.3 billion during Q2 2025.
  • For the 5-year period, Lockheed Martin's Cash & Current Investments averaged around $2.7 billion, with its median value being $2.6 billion (2021).
  • Per our database at Business Quant, Lockheed Martin's Cash & Current Investments surged by 10692.96% in 2023 and then plummeted by 4875.15% in 2025.
  • Lockheed Martin's Cash & Current Investments (Quarter) stood at $3.6 billion in 2021, then dropped by 29.33% to $2.5 billion in 2022, then crashed by 43.38% to $1.4 billion in 2023, then surged by 72.19% to $2.5 billion in 2024, then surged by 65.97% to $4.1 billion in 2025.
  • Its Cash & Current Investments stands at $4.1 billion for Q4 2025, versus $3.5 billion for Q3 2025 and $1.3 billion for Q2 2025.