annual cash & cash equivalents:
$329.30M+$256.50M(+352.34%)Summary
- As of today (August 17, 2025), KTOS annual cash & cash equivalents is $329.30 million, with the most recent change of +$256.50 million (+352.34%) on December 29, 2024.
- During the last 3 years, KTOS annual cash & cash equivalents has fallen by -$20.10 million (-5.75%).
- KTOS annual cash & cash equivalents is now -13.68% below its all-time high of $381.50 million, reached on December 27, 2020.
Performance
KTOS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$783.60M+$519.90M(+197.16%)Summary
- As of today (August 17, 2025), KTOS quarterly cash & cash equivalents is $783.60 million, with the most recent change of +$519.90 million (+197.16%) on June 29, 2025.
- Over the past year, KTOS quarterly cash & cash equivalents has increased by +$475.40 million (+154.25%).
- KTOS quarterly cash & cash equivalents is now at all-time high.
Performance
KTOS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KTOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +352.3% | +154.3% |
| 3 y3 years | -5.8% | +450.3% |
| 5 y5 years | +90.8% | +97.3% |
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 | -5.8% | +352.3% | at high | +1756.9% |
| 5 y | 5-year | -13.7% | +352.3% | at high | +1756.9% |
| alltime | all time | -13.7% | >+9999.0% | at high | >+9999.0% |
KTOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $783.60M(+197.2%) |
| Mar 2025 | - | $263.70M(-19.9%) |
| Dec 2024 | $329.30M(+352.3%) | $329.30M(+9.2%) |
| Sep 2024 | - | $301.50M(-2.2%) |
| Jun 2024 | - | $308.20M(-9.1%) |
| Mar 2024 | - | $338.90M(+365.5%) |
| Dec 2023 | $72.80M(-10.5%) | $72.80M(+72.5%) |
| Sep 2023 | - | $42.20M(-12.4%) |
| Jun 2023 | - | $48.20M(+3.2%) |
| Mar 2023 | - | $46.70M(-42.6%) |
| Dec 2022 | $81.30M(-76.7%) | $81.30M(-35.1%) |
| Sep 2022 | - | $125.20M(-12.1%) |
| Jun 2022 | - | $142.40M(-44.0%) |
| Mar 2022 | - | $254.40M(-27.2%) |
| Dec 2021 | $349.40M(-8.4%) | $349.40M(-5.5%) |
| Sep 2021 | - | $369.90M(+0.2%) |
| Jun 2021 | - | $369.30M(-3.7%) |
| Mar 2021 | - | $383.60M(+0.6%) |
| Dec 2020 | $381.50M(+121.0%) | $381.50M(+1.6%) |
| Sep 2020 | - | $375.40M(-5.5%) |
| Jun 2020 | - | $397.20M(+150.4%) |
| Mar 2020 | - | $158.60M(-8.1%) |
| Dec 2019 | $172.60M(-5.7%) | $172.60M(-4.6%) |
| Sep 2019 | - | $181.00M(+2.7%) |
| Jun 2019 | - | $176.20M(-1.2%) |
| Mar 2019 | - | $178.40M(-2.5%) |
| Dec 2018 | $183.00M(+39.8%) | $183.00M(-2.4%) |
| Sep 2018 | - | $187.50M(+2.4%) |
| Jun 2018 | - | $183.10M(+42.8%) |
| Mar 2018 | - | $128.20M(-2.1%) |
| Dec 2017 | $130.90M(+88.1%) | $130.90M(-45.3%) |
| Sep 2017 | - | $239.40M(+277.0%) |
| Jun 2017 | - | $63.50M(-14.1%) |
| Mar 2017 | - | $73.90M(+6.2%) |
| Dec 2016 | $69.60M(+138.4%) | $69.60M(+228.3%) |
| Sep 2016 | - | $21.20M(+15.8%) |
| Jun 2016 | - | $18.30M(-12.0%) |
| Mar 2016 | - | $20.80M(-28.8%) |
| Dec 2015 | $29.20M(-27.2%) | $29.20M(-20.0%) |
| Sep 2015 | - | $36.50M(+59.4%) |
| Jun 2015 | - | $22.90M(-36.4%) |
| Mar 2015 | - | $36.00M(-10.2%) |
| Dec 2014 | $40.10M(-33.9%) | $40.10M(+87.4%) |
| Sep 2014 | - | $21.40M(-33.1%) |
| Jun 2014 | - | $32.00M(-45.4%) |
| Mar 2014 | - | $58.60M(-3.5%) |
| Dec 2013 | $60.70M | $60.70M(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $54.80M(-0.2%) |
| Jun 2013 | - | $54.90M(-3.5%) |
| Mar 2013 | - | $56.90M(+4.4%) |
| Dec 2012 | $54.50M(+533.7%) | $54.50M(+26.2%) |
| Sep 2012 | - | $43.20M(-70.5%) |
| Jun 2012 | - | $146.50M(+95.9%) |
| Mar 2012 | - | $74.80M(-32.2%) |
| Sep 2011 | - | $110.40M(+7.0%) |
| Jun 2011 | - | $103.20M(-34.6%) |
| Mar 2011 | - | $157.80M(+163.0%) |
| Sep 2010 | - | $60.00M(+15.4%) |
| Jun 2010 | - | $52.00M(+676.1%) |
| Mar 2010 | - | $6.70M(-40.7%) |
| Sep 2009 | - | $11.30M(+156.8%) |
| Jun 2009 | - | $4.40M(+22.2%) |
| Mar 2009 | - | $3.60M(-10.0%) |
| Sep 2008 | - | $4.00M(-79.5%) |
| Jun 2008 | - | $19.50M(+72.6%) |
| Mar 2008 | - | $11.30M(+31.4%) |
| Dec 2007 | $8.60M(+34.4%) | $8.60M(+38.7%) |
| Sep 2007 | - | $6.20M(-49.6%) |
| Jun 2007 | - | $12.30M(+36.7%) |
| Mar 2007 | - | $9.00M(+40.6%) |
| Dec 2006 | $6.40M(-16.9%) | $6.40M(-50.4%) |
| Sep 2006 | - | $12.90M(+11.2%) |
| Jun 2006 | - | $11.60M(+16.0%) |
| Mar 2006 | - | $10.00M(-39.4%) |
| Dec 2005 | $7.70M(-93.3%) | - |
| Sep 2005 | - | $16.50M(-85.6%) |
| Dec 2003 | $114.20M(+15.2%) | $114.20M(-1.6%) |
| Sep 2003 | - | $116.10M(-0.9%) |
| Jun 2003 | - | $117.20M(+14.6%) |
| Mar 2003 | - | $102.30M(+3.2%) |
| Dec 2002 | $99.10M(+62.2%) | $99.10M(+19.4%) |
| Sep 2002 | - | $83.00M(+9.1%) |
| Jun 2002 | - | $76.10M(+22.2%) |
| Mar 2002 | - | $62.30M(+2.0%) |
| Dec 2001 | $61.10M(-21.0%) | $61.10M(+409.2%) |
| Sep 2001 | - | $12.00M(+46.3%) |
| Jun 2001 | - | $8.20M(-53.7%) |
| Mar 2001 | - | $17.70M(-35.6%) |
| Sep 2000 | - | $27.50M(-44.0%) |
| Jun 2000 | - | $49.11M(-9.8%) |
| Mar 2000 | - | $54.46M(+1124.6%) |
| Sep 1999 | - | $4.45M(+10.4%) |
| Jun 1999 | - | $4.03M |
| Dec 1998 | $77.33M(+9149.0%) | - |
| Dec 1997 | $836.10K | - |
FAQ
- What is Kratos Defense & Security Solutions, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual cash & cash equivalents year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
What is Kratos Defense & Security Solutions, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of KTOS is $329.30M
What is the all time high annual cash & cash equivalents for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual cash & cash equivalents is $381.50M
What is Kratos Defense & Security Solutions, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, KTOS annual cash & cash equivalents has changed by +$256.50M (+352.34%)
What is Kratos Defense & Security Solutions, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KTOS is $783.60M
What is the all time high quarterly cash & cash equivalents for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high quarterly cash & cash equivalents is $783.60M
What is Kratos Defense & Security Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, KTOS quarterly cash & cash equivalents has changed by +$475.40M (+154.25%)