annual cash & cash equivalents:
$329.30M+$256.50M(+352.34%)Summary
- As of today (May 20, 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 -13.52% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$263.70M-$65.60M(-19.92%)Summary
- As of today (May 20, 2025), KTOS quarterly cash & cash equivalents is $263.70 million, with the most recent change of -$65.60 million (-19.92%) on March 30, 2025.
- Over the past year, KTOS quarterly cash & cash equivalents has dropped by -$75.20 million (-22.19%).
- KTOS quarterly cash & cash equivalents is now -33.61% below its all-time high of $397.20 million, reached on June 28, 2020.
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% | -22.2% |
| 3 y3 years | -5.8% | +3.7% |
| 5 y5 years | +90.8% | +66.3% |
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% | -22.2% | +524.9% |
| 5 y | 5-year | -13.5% | +352.3% | -33.6% | +524.9% |
| alltime | all time | -13.5% | >+9999.0% | -33.6% | >+9999.0% |
KTOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-8.2%) | $349.40M(-5.5%) |
| Sep 2021 | - | $369.90M(+0.2%) |
| Jun 2021 | - | $369.30M(-3.7%) |
| Mar 2021 | - | $383.60M(+0.7%) |
| Dec 2020 | $380.80M(+120.6%) | $380.80M(+1.6%) |
| Sep 2020 | - | $374.70M(-5.7%) |
| Jun 2020 | - | $397.20M(+150.4%) |
| Mar 2020 | - | $158.60M(-8.1%) |
| Dec 2019 | $172.60M(-5.5%) | $172.60M(-4.6%) |
| Sep 2019 | - | $181.00M(+2.7%) |
| Jun 2019 | - | $176.20M(-1.2%) |
| Mar 2019 | - | $178.40M(-2.4%) |
| Dec 2018 | $182.70M(+40.0%) | $182.70M(-2.4%) |
| Sep 2018 | - | $187.20M(+2.4%) |
| Jun 2018 | - | $182.80M(+43.0%) |
| Mar 2018 | - | $127.80M(-2.1%) |
| Dec 2017 | $130.50M(+88.9%) | $130.50M(-45.4%) |
| Sep 2017 | - | $239.20M(+277.9%) |
| Jun 2017 | - | $63.30M(-13.8%) |
| Mar 2017 | - | $73.40M(+6.2%) |
| Dec 2016 | $69.10M(+142.5%) | $69.10M(+237.1%) |
| Sep 2016 | - | $20.50M(+16.5%) |
| Jun 2016 | - | $17.60M(-12.4%) |
| Mar 2016 | - | $20.10M(-29.5%) |
| Dec 2015 | $28.50M(-14.9%) | $28.50M(-20.4%) |
| Sep 2015 | - | $35.80M(+61.3%) |
| Jun 2015 | - | $22.20M(-35.5%) |
| Mar 2015 | - | $34.40M(+2.7%) |
| Dec 2014 | $33.50M(-39.9%) | $33.50M(+106.8%) |
| Sep 2014 | - | $16.20M(-39.8%) |
| Jun 2014 | - | $26.90M(-49.8%) |
| Mar 2014 | - | $53.60M(-3.8%) |
| Dec 2013 | $55.70M(+13.7%) | $55.70M(+11.8%) |
| Sep 2013 | - | $49.80M(+0.2%) |
| Jun 2013 | - | $49.70M(-3.7%) |
| Mar 2013 | - | $51.60M(+5.3%) |
| Dec 2012 | $49.00M | $49.00M(+30.3%) |
| Sep 2012 | - | $37.60M(-74.2%) |
| Jun 2012 | - | $145.70M(+94.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $74.80M(+7.5%) |
| Dec 2011 | $69.60M(+544.4%) | $69.60M(-36.4%) |
| Sep 2011 | - | $109.40M(+9.0%) |
| Jun 2011 | - | $100.40M(+120.7%) |
| Mar 2011 | - | $45.50M(+321.3%) |
| Dec 2010 | $10.80M(+9.1%) | $10.80M(-78.9%) |
| Sep 2010 | - | $51.30M(+18.2%) |
| Jun 2010 | - | $43.40M(+588.9%) |
| Mar 2010 | - | $6.30M(-36.4%) |
| Dec 2009 | $9.90M(+167.6%) | $9.90M(-9.2%) |
| Sep 2009 | - | $10.90M(+172.5%) |
| Jun 2009 | - | $4.00M(+25.0%) |
| Mar 2009 | - | $3.20M(-13.5%) |
| Dec 2008 | $3.70M(-57.0%) | $3.70M(+48.0%) |
| Sep 2008 | - | $2.50M(-85.6%) |
| Jun 2008 | - | $17.40M(+58.2%) |
| Mar 2008 | - | $11.00M(+27.9%) |
| Dec 2007 | $8.60M(+59.3%) | $8.60M(+38.7%) |
| Sep 2007 | - | $6.20M(-49.6%) |
| Jun 2007 | - | $12.30M(+53.8%) |
| Mar 2007 | - | $8.00M(+48.1%) |
| Dec 2006 | $5.40M(-29.9%) | $5.40M(-58.1%) |
| Sep 2006 | - | $12.90M(+11.2%) |
| Jun 2006 | - | $11.60M(+16.0%) |
| Mar 2006 | - | $10.00M(+29.9%) |
| Dec 2005 | $7.70M(-85.8%) | $7.70M(-52.2%) |
| Sep 2005 | - | $16.10M(-33.7%) |
| Jun 2005 | - | $24.30M(-32.7%) |
| Mar 2005 | - | $36.10M(-33.6%) |
| Dec 2004 | $54.40M(-37.2%) | $54.40M(+0.9%) |
| Sep 2004 | - | $53.90M(+20.0%) |
| Jun 2004 | - | $44.90M(-16.4%) |
| Mar 2004 | - | $53.70M(-38.0%) |
| Dec 2003 | $86.60M(-12.6%) | $86.60M(-1.3%) |
| Sep 2003 | - | $87.70M(-15.8%) |
| Jun 2003 | - | $104.20M(+1.9%) |
| 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(+230.3%) | $61.10M(+409.2%) |
| Sep 2001 | - | $12.00M(+46.3%) |
| Jun 2001 | - | $8.20M(-53.7%) |
| Mar 2001 | - | $17.70M(-4.3%) |
| Dec 2000 | $18.50M(-46.1%) | $18.50M(-23.9%) |
| Sep 2000 | - | $24.32M(-34.5%) |
| Jun 2000 | - | $37.13M(+49.1%) |
| Mar 2000 | - | $24.91M(-27.4%) |
| Dec 1999 | $34.32M(+1083.5%) | $34.32M(+680.0%) |
| Sep 1999 | - | $4.40M(+9.3%) |
| Jun 1999 | - | $4.03M |
| Dec 1998 | $2.90M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly cash & 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 $329.30M
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 $380.80M
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 +$256.50M (+352.34%)
What is Kratos Defense & Security Solutions quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KTOS is $263.70M
What is the all time high quarterly cash & cash equivalents for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly cash & cash equivalents is $397.20M
What is Kratos Defense & Security Solutions quarterly cash & cash equivalents year-on-year change?
Over the past year, KTOS quarterly cash & cash equivalents has changed by -$75.20M (-22.19%)