Annual Cash & Cash Equivalents
$329.30M$256.50M+352.34%
Summary
- Current Value
- As of today, KTOS annual cash & cash equivalents is $329.30M, up +352.34% on
- Historical Performance
- KTOS annual cash & cash equivalents is down -5.75% over the past 3 years, and up +90.79% over the past 5 years
- All-Time High Comparison
- KTOS annual cash & cash equivalents is currently -13.68% below its historical high of $381.50M set on
- 3-Year Low Comparison
- KTOS annual cash & cash equivalents is +352.34% above its 3-year low of $72.80M reached on
- Sector Comparison
- KTOS annual cash & cash equivalents is higher than 76.25% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $329.30M | +352.3% | -5.8% | +90.8% | – | |
| Quarterly Cash & Cash Equivalents | $565.90M | +87.7% | +352.0% | +50.8% | +843.2% | |
| Price | $93.29 | +226.1% | +784.3% | +246.2% | +575.5% | |
| Annual Current Assets | $872.10M | +46.8% | +15.0% | +67.0% | +782.7% | |
| Annual Total Liabilities | $597.70M | -5.7% | -5.0% | +0.1% | +413.9% | |
| Annual Working Capital | $575.40M | +90.7% | +7.2% | +69.5% | +1450.9% | |
| Annual Net Income | $16.30M | +640.9% | +3160.0% | +49.5% | +142.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.30M | at high | |
| 5Y | $381.50M | N/A | -13.7% |
| All | $381.50M | -13.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.80M | +352.3% | |
| 5Y | $72.80M | +352.3% | |
| All | $836.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KTOS?
As of today, KTOS annual cash & cash equivalents is $329.30M
What is 1-year change in KTOS annual cash & cash equivalents?
KTOS annual cash & cash equivalents is up +352.34% year-over-year
What is 3-year change in KTOS annual cash & cash equivalents?
KTOS annual cash & cash equivalents is down -5.75% over the past 3 years
How far is KTOS annual cash & cash equivalents from its all-time high?
KTOS annual cash & cash equivalents is currently -13.68% below its historical high of $381.50M set on December 27, 2020
How does KTOS annual cash & cash equivalents rank versus sector peers?
KTOS annual cash & cash equivalents is higher than 76.25% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly Cash & Cash Equivalents
$565.90M$217.70M-27.78%
Summary
- Current Value
- As of today, KTOS quarterly cash & cash equivalents is $565.90M, down -27.78% on
- Historical Performance
- KTOS quarterly cash & cash equivalents is up +87.69% year-over-year, and up +352.00% over the past 3 years
- All-Time High Comparison
- KTOS quarterly cash & cash equivalents is currently -27.78% below its historical high of $783.60M set on
- 3-Year Low Comparison
- KTOS quarterly cash & cash equivalents is +1241.00% above its 3-year low of $42.20M reached on
- Sector Comparison
- KTOS quarterly cash & cash equivalents is higher than 84.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $565.90M | -27.8% | +87.7% | +352.0% | +50.8% | |
| Annual Cash & Cash Equivalents | $329.30M | – | +352.3% | -5.8% | +90.8% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| Quarterly Current Assets | $1.24B | -13.4% | +47.5% | +105.7% | +60.5% | |
| Quarterly Total Liabilities | $441.80M | -29.4% | -22.4% | -29.3% | -29.1% | |
| Quarterly Working Capital | $949.60M | -14.2% | +64.3% | +144.9% | +66.3% | |
| Quarterly Net Income | $8.70M | +200.0% | +171.9% | +208.8% | +234.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $783.60M | -27.8% | |
| 3Y | $783.60M | -27.8% | |
| 5Y | $783.60M | -27.8% | |
| All | $783.60M | -27.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.70M | +114.6% | |
| 3Y | $42.20M | +1241.0% | |
| 5Y | $42.20M | +1241.0% | |
| All | $3.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KTOS?
As of today, KTOS quarterly cash & cash equivalents is $565.90M
What is KTOS quarterly cash & cash equivalents most recent change?
KTOS quarterly cash & cash equivalents was down -27.78% on September 28, 2025
What is 1-year change in KTOS quarterly cash & cash equivalents?
KTOS quarterly cash & cash equivalents is up +87.69% year-over-year
How far is KTOS quarterly cash & cash equivalents from its all-time high?
KTOS quarterly cash & cash equivalents is currently -27.78% below its historical high of $783.60M set on June 29, 2025
How does KTOS quarterly cash & cash equivalents rank versus sector peers?
KTOS quarterly cash & cash equivalents is higher than 84.13% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos