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

Lockheed Martin's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.8 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 193.19% year-over-year to $3.8 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 193.19% YoY), while the FY2025 annual figure was $4.1 billion, up 65.97% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $3.8 billion, up from $1.9 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.
• The 5-year median for Cash & Equivalents is $2.5 billion (2024), against an average of $2.6 billion.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 48.75% in 2025, then surged 193.19% in 2026.
• Lockheed Martin's Cash & Equivalents stood at $2.5 billion in 2022, then tumbled by 43.38% to $1.4 billion in 2023, then jumped by 72.19% to $2.5 billion in 2024, then surged by 65.97% to $4.1 billion in 2025, then declined by 8.01% to $3.8 billion in 2026.
• Business Quant data shows LMT's Cash & Equivalents at $3.8 billion in Q2 2026, $1.9 billion in Q1 2026, and $4.1 billion in Q4 2025.