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KTOS Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$72.80 M
-$8.50 M-10.46%

December 31, 2023


Summary


Performance

KTOS Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherKTOSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$301.50 M
-$6.70 M-2.17%

September 29, 2024


Summary


Performance

KTOS Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherKTOSbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KTOS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.5%0.0%
3 y3 years-80.9%0.0%
5 y5 years-60.1%0.0%

KTOS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.2%at low-13.7%+614.5%
5 y5-year-80.9%at low-24.1%+614.5%
alltimeall time-80.9%+2410.3%-24.1%>+9999.0%

Kratos Defense & Security Solutions Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$301.50 M(-2.2%)
Jun 2024
-
$308.20 M(-9.1%)
Mar 2024
-
$338.90 M(+365.5%)
Dec 2023
$72.80 M(-10.5%)
$72.80 M(+72.5%)
Sep 2023
-
$42.20 M(-12.4%)
Jun 2023
-
$48.20 M(+3.2%)
Mar 2023
-
$46.70 M(-42.6%)
Dec 2022
$81.30 M(-76.7%)
$81.30 M(-35.1%)
Sep 2022
-
$125.20 M(-12.1%)
Jun 2022
-
$142.40 M(-44.0%)
Mar 2022
-
$254.40 M(-27.2%)
Dec 2021
$349.40 M(-8.2%)
$349.40 M(-5.5%)
Sep 2021
-
$369.90 M(+0.2%)
Jun 2021
-
$369.30 M(-3.7%)
Mar 2021
-
$383.60 M(+0.7%)
Dec 2020
$380.80 M(+120.6%)
$380.80 M(+1.6%)
Sep 2020
-
$374.70 M(-5.7%)
Jun 2020
-
$397.20 M(+150.4%)
Mar 2020
-
$158.60 M(-8.1%)
Dec 2019
$172.60 M(-5.5%)
$172.60 M(-4.6%)
Sep 2019
-
$181.00 M(+2.7%)
Jun 2019
-
$176.20 M(-1.2%)
Mar 2019
-
$178.40 M(-2.4%)
Dec 2018
$182.70 M(+40.0%)
$182.70 M(-2.4%)
Sep 2018
-
$187.20 M(+2.4%)
Jun 2018
-
$182.80 M(+43.0%)
Mar 2018
-
$127.80 M(-2.1%)
Dec 2017
$130.50 M(+88.9%)
$130.50 M(-45.4%)
Sep 2017
-
$239.20 M(+277.9%)
Jun 2017
-
$63.30 M(-13.8%)
Mar 2017
-
$73.40 M(+6.2%)
Dec 2016
$69.10 M(+142.5%)
$69.10 M(+237.1%)
Sep 2016
-
$20.50 M(+16.5%)
Jun 2016
-
$17.60 M(-12.4%)
Mar 2016
-
$20.10 M(-29.5%)
Dec 2015
$28.50 M(-14.9%)
$28.50 M(-20.4%)
Sep 2015
-
$35.80 M(+61.3%)
Jun 2015
-
$22.20 M(-35.5%)
Mar 2015
-
$34.40 M(+2.7%)
Dec 2014
$33.50 M(-39.9%)
$33.50 M(+106.8%)
Sep 2014
-
$16.20 M(-39.8%)
Jun 2014
-
$26.90 M(-49.8%)
Mar 2014
-
$53.60 M(-3.8%)
Dec 2013
$55.70 M(+13.7%)
$55.70 M(+11.8%)
Sep 2013
-
$49.80 M(+0.2%)
Jun 2013
-
$49.70 M(-3.7%)
Mar 2013
-
$51.60 M(+5.3%)
Dec 2012
$49.00 M(-29.6%)
$49.00 M(+30.3%)
Sep 2012
-
$37.60 M(-74.2%)
Jun 2012
-
$145.70 M(+94.8%)
Mar 2012
-
$74.80 M(+7.5%)
DateAnnualQuarterly
Dec 2011
$69.60 M(+544.4%)
$69.60 M(-36.4%)
Sep 2011
-
$109.40 M(+9.0%)
Jun 2011
-
$100.40 M(+120.7%)
Mar 2011
-
$45.50 M(+321.3%)
Dec 2010
$10.80 M(+9.1%)
$10.80 M(-78.9%)
Sep 2010
-
$51.30 M(+18.2%)
Jun 2010
-
$43.40 M(+588.9%)
Mar 2010
-
$6.30 M(-36.4%)
Dec 2009
$9.90 M(+167.6%)
$9.90 M(-9.2%)
Sep 2009
-
$10.90 M(+172.5%)
Jun 2009
-
$4.00 M(+25.0%)
Mar 2009
-
$3.20 M(-13.5%)
Dec 2008
$3.70 M(-57.0%)
$3.70 M(+48.0%)
Sep 2008
-
$2.50 M(-85.6%)
Jun 2008
-
$17.40 M(+58.2%)
Mar 2008
-
$11.00 M(+27.9%)
Dec 2007
$8.60 M(+59.3%)
$8.60 M(+38.7%)
Sep 2007
-
$6.20 M(-49.6%)
Jun 2007
-
$12.30 M(+53.8%)
Mar 2007
-
$8.00 M(+48.1%)
Dec 2006
$5.40 M(-29.9%)
$5.40 M(-58.1%)
Sep 2006
-
$12.90 M(+11.2%)
Jun 2006
-
$11.60 M(+16.0%)
Mar 2006
-
$10.00 M(+29.9%)
Dec 2005
$7.70 M(-85.8%)
$7.70 M(-52.2%)
Sep 2005
-
$16.10 M(-33.7%)
Jun 2005
-
$24.30 M(-32.7%)
Mar 2005
-
$36.10 M(-33.6%)
Dec 2004
$54.40 M(-37.2%)
$54.40 M(+0.9%)
Sep 2004
-
$53.90 M(+20.0%)
Jun 2004
-
$44.90 M(-16.4%)
Mar 2004
-
$53.70 M(-38.0%)
Dec 2003
$86.60 M(-12.6%)
$86.60 M(-1.3%)
Sep 2003
-
$87.70 M(-15.8%)
Jun 2003
-
$104.20 M(+1.9%)
Mar 2003
-
$102.30 M(+3.2%)
Dec 2002
$99.10 M(+62.2%)
$99.10 M(+19.4%)
Sep 2002
-
$83.00 M(+9.1%)
Jun 2002
-
$76.10 M(+22.2%)
Mar 2002
-
$62.30 M(+2.0%)
Dec 2001
$61.10 M(+230.3%)
$61.10 M(+409.2%)
Sep 2001
-
$12.00 M(+46.3%)
Jun 2001
-
$8.20 M(-53.7%)
Mar 2001
-
$17.70 M(-4.3%)
Dec 2000
$18.50 M(-46.1%)
$18.50 M(-23.9%)
Sep 2000
-
$24.32 M(-34.5%)
Jun 2000
-
$37.13 M(+49.1%)
Mar 2000
-
$24.91 M(-27.4%)
Dec 1999
$34.32 M(+1083.5%)
$34.32 M(+680.0%)
Sep 1999
-
$4.40 M(+9.3%)
Jun 1999
-
$4.03 M
Dec 1998
$2.90 M
-

FAQ

  • What is Kratos Defense & Security Solutions annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kratos Defense & Security Solutions?
  • What is Kratos Defense & Security Solutions annual cash & cash equivalents year-on-year change?
  • What is Kratos Defense & Security Solutions quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Kratos Defense & Security Solutions?
  • What is Kratos Defense & Security Solutions quarterly cash and cash equivalents year-on-year change?

What is Kratos Defense & Security Solutions annual cash & cash equivalents?

The current annual cash & cash equivalents of KTOS is $72.80 M

What is the all time high annual cash & cash equivalents for Kratos Defense & Security Solutions?

Kratos Defense & Security Solutions all-time high annual cash & cash equivalents is $380.80 M

What is Kratos Defense & Security Solutions annual cash & cash equivalents year-on-year change?

Over the past year, KTOS annual cash & cash equivalents has changed by -$8.50 M (-10.46%)

What is Kratos Defense & Security Solutions quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of KTOS is $301.50 M

What is the all time high quarterly cash and cash equivalents for Kratos Defense & Security Solutions?

Kratos Defense & Security Solutions all-time high quarterly cash and cash equivalents is $397.20 M

What is Kratos Defense & Security Solutions quarterly cash and cash equivalents year-on-year change?

Over the past year, KTOS quarterly cash and cash equivalents has changed by $0.00 (0.00%)