Lockheed Martin (LMT) Cash & Equivalents (2016 - 2026)
Lockheed Martin has reported Cash & Equivalents over the past 18 years, most recently at $1.9 billion for Q1 2026.
- For Q1 2026, Cash & Equivalents rose 5.05% year-over-year to $1.9 billion; the TTM value through Mar 2026 reached $1.9 billion, up 5.05%, while the annual FY2025 figure was $4.1 billion, 65.97% up from the prior year.
- Cash & Equivalents for Q1 2026 was $1.9 billion at Lockheed Martin, down from $4.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.1 billion in Q4 2025 and troughed at $1.3 billion in Q2 2025.
- A 5-year average of $2.5 billion and a median of $2.5 billion in 2024 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: skyrocketed 106.93% in 2023 and later plummeted 48.75% in 2025.
- Year by year, Cash & Equivalents stood at $2.5 billion in 2022, then plummeted by 43.38% to $1.4 billion in 2023, then skyrocketed by 72.19% to $2.5 billion in 2024, then surged by 65.97% to $4.1 billion in 2025, then plummeted by 54.04% to $1.9 billion in 2026.
- Business Quant data shows Cash & Equivalents for LMT at $1.9 billion in Q1 2026, $4.1 billion in Q4 2025, and $3.5 billion in Q3 2025.