Lockheed Martin (LMT) Short-term Investments (2009 - 2017)

Lockheed Martin (LMT) recorded quarterly Short-term Investments of $29.0 million in Q2 2017, up 26.09% quarter-over-quarter from $23.0 million in Q1 2017, and down 60.27% on a YoY basis from $73.0 million in Q2 2016.

Lockheed Martin (LMT) Short-term Investments (2009 - 2017) Analysis & Trends

Lockheed Martin's Short-term Investments history runs 9 years deep, the most recent figure standing at $29.0 million for Q2 2017.

  • In Q2 2017, Short-term Investments fell 60.27% year-over-year to $29.0 million; the TTM figure through Jun 2017 stood at $29.0 million (down 60.27% YoY), while the FY2016 annual figure was $27.0 million, up 80.0% from the prior year.
  • Short-term Investments was $29.0 million for Q2 2017 at Lockheed Martin, up from $23.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $90.0 million in Q3 2016 to a low of $15.0 million in Q4 2015.
  • Historically, Short-term Investments has averaged $35.0 million across 5 years, with a median of $28.5 million in 2013.
  • The sharpest annual moves came in 2016 and 2017: Short-term Investments jumped 170.37% in 2016, then sank 60.27% in 2017.
  • A 5-year view of Short-term Investments shows it stood at $28.0 million in 2013, then declined by 3.57% to $27.0 million in 2014, then slumped by 44.44% to $15.0 million in 2015, then jumped by 80.0% to $27.0 million in 2016, then gained by 7.41% to $29.0 million in 2017.
  • The last three Short-term Investments figures came in at $29.0 million (Q2 2017), $23.0 million (Q1 2017), and $27.0 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Jun 25, 2017 29.00 Mn
Mar 26, 2017 23.00 Mn
Dec 31, 2016 27.00 Mn
Sep 25, 2016 90.00 Mn
Jun 26, 2016 73.00 Mn
Mar 27, 2016 29.00 Mn
Dec 31, 2015 15.00 Mn
Sep 27, 2015 38.00 Mn
Jun 28, 2015 27.00 Mn
Mar 29, 2015 37.00 Mn
Dec 31, 2014 27.00 Mn
Sep 28, 2014 23.00 Mn
Jun 29, 2014 25.00 Mn
Mar 30, 2014 21.00 Mn
Dec 31, 2013 28.00 Mn
Sep 29, 2013 38.00 Mn
Jun 30, 2013 41.00 Mn
Mar 31, 2013 39.00 Mn
Dec 31, 2012 39.00 Mn
Sep 30, 2012 40.00 Mn