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

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

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

Lockheed Martin (LMT) has reported Short-term Investments for 9 consecutive years, with $29.0 million the latest figure, recorded in 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 came in at $29.0 million for Q2 2017 at Lockheed Martin, up from $23.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $90.0 million in Q3 2016, with the low at $15.0 million in Q4 2015.
  • Average Short-term Investments over 5 years is $35.0 million, with a median of $28.5 million recorded in 2013.
  • Across the five-year window, Short-term Investments jumped 170.37% in 2016 and slumped 60.27% in 2017, its largest moves.
  • Year by year, Short-term Investments stood at $28.0 million in 2013, then decreased by 3.57% to $27.0 million in 2014, then tumbled by 44.44% to $15.0 million in 2015, then jumped by 80.0% to $27.0 million in 2016, then grew by 7.41% to $29.0 million in 2017.
  • According to Business Quant data, Short-term Investments over the past three periods registered $29.0 million, $23.0 million, and $27.0 million for Q2 2017, Q1 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

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