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

Lockheed Martin has reported Cash & Current Investments for 18 years, with the latest figure at $3.8 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 193.19% year-over-year to $3.8 billion in Q2 2026; TTM through Jun 2026 was $3.8 billion, a 193.19% increase from a year earlier, with the FY2025 full-year figure at $4.1 billion, up 65.97% from the prior year.
• Cash & Current Investments was $3.8 billion for Q2 2026 at Lockheed Martin, up from $1.9 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 $2.6 billion, with a median of $2.5 billion recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 48.75% in 2025, then jumped 193.19% in 2026.
• Over 5 years, Cash & Current Investments 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 retreated by 8.01% to $3.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.8 billion (Q2 2026), $1.9 billion (Q1 2026), and $4.1 billion (Q4 2025), per Business Quant data.