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

Lockheed Martin's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.9 billion for 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 was $1.9 billion for Q1 2026 at Lockheed Martin, down from $4.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.1 billion in Q4 2025 to a low of $1.3 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 106.93% in 2023, then sank 48.75% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2022, then plunged 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 plunged by 54.04% to $1.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.