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Lockheed Martin (LMT) Cash & Current Investments (2016 - 2026)

Lockheed Martin has reported Cash & Current Investments over the past 18 years, most recently at $1.9 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 5.05% to $1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, up 5.05% year-over-year, with the annual reading at $4.1 billion for FY2025, 65.97% up from the prior year.
  • Cash & Current Investments was $1.9 billion for Q1 2026 at Lockheed Martin, down from $4.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.1 billion in Q4 2025 and troughed at $1.3 billion in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.5 billion (2024), against an average of $2.5 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 106.93% in 2023 and later tumbled 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 surged by 72.19% to $2.5 billion in 2024, then soared by 65.97% to $4.1 billion in 2025, then tumbled by 54.04% to $1.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.9 billion, $4.1 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.