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

Lockheed Martin (LMT) has 17 years of Cash & Current Investments data on record, last reported at $4.1 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $4.1 billion; the TTM value through Dec 2025 reached $4.1 billion, changed N/A, while the annual FY2025 figure was $4.1 billion, N/A changed from the prior year.
  • Cash & Current Investments reached $4.1 billion in Q4 2025 per LMT's latest filing, up from $3.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.1 billion in Q4 2025 and bottomed at $1.3 billion in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 106.93% in 2023, then plummeted 48.75% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.6 billion in 2021, then dropped by 29.33% to $2.5 billion in 2022, then tumbled by 43.38% to $1.4 billion in 2023, then surged by 118.52% to $3.2 billion in 2024, then soared by 30.78% to $4.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.1 billion in Q4 2025, $3.5 billion in Q3 2025, and $1.3 billion in Q2 2025.