Annual Cash & Cash Equivalents
$72.80 M
-$8.50 M-10.46%
December 31, 2023
Summary
- As of February 25, 2025, KTOS annual cash & cash equivalents is $72.80 million, with the most recent change of -$8.50 million (-10.46%) on December 31, 2023.
- During the last 3 years, KTOS annual cash & cash equivalents has fallen by -$308.00 million (-80.88%).
- KTOS annual cash & cash equivalents is now -80.88% below its all-time high of $380.80 million, reached on December 27, 2020.
Performance
KTOS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$301.50 M
-$6.70 M-2.17%
September 29, 2024
Summary
- As of February 25, 2025, KTOS quarterly cash and cash equivalents is $301.50 million, with the most recent change of -$6.70 million (-2.17%) on September 29, 2024.
- Over the past year, KTOS quarterly cash and cash equivalents has stayed the same.
- KTOS quarterly cash and cash equivalents is now -24.09% below its all-time high of $397.20 million, reached on June 28, 2020.
Performance
KTOS Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KTOS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.2% | at low | -13.7% | +614.5% |
| 5 y | 5-year | -80.9% | at low | -24.1% | +614.5% |
| alltime | all time | -80.9% | +2410.3% | -24.1% | >+9999.0% |
Kratos Defense & Security Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)