Lockheed Martin (LMT) Cash & Current Investments (2009 - 2026)

Lockheed Martin has reported Cash & Current Investments for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 5.05% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 5.05% YoY), and the FY2025 full-year result was $4.1 billion, up 65.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $4.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.1 billion in Q4 2025, with the low at $1.3 billion in Q2 2025.
• Average Cash & Current Investments over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2024.
• Year-over-year, Cash & Current Investments soared 106.93% in 2023 and sank 48.75% in 2025.
• Tracing LMT's Cash & Current Investments over 5 years: stood at $2.5 billion in 2022, then tumbled by 43.38% to $1.4 billion in 2023, then soared by 72.19% to $2.5 billion in 2024, then jumped by 65.97% to $4.1 billion in 2025, then tumbled by 54.04% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

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