Lockheed Martin (LMT) Cash & Equivalents (2009 - 2026)

Lockheed Martin (LMT) has reported Cash & Equivalents for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 5.05% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 5.05% YoY), while the FY2025 annual figure was $4.1 billion, up 65.97% from the prior year.
• Cash & Equivalents came in at $1.9 billion for Q1 2026 at Lockheed Martin, down from $4.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.1 billion in Q4 2025, with the low at $1.3 billion in Q2 2025.
• Average Cash & Equivalents over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2024.
• Across the five-year window, Cash & Equivalents jumped 106.93% in 2023 and slumped 48.75% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.5 billion in 2022, then sank 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 sank by 54.04% to $1.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $4.1 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.