Annual Cash & Cash Equivalents
$1.08B$156.00M+16.81%
Summary
- Current Value
- As of today, LDOS annual cash & cash equivalents is $1.08B, up +16.81% on
- Historical Performance
- LDOS annual cash & cash equivalents is up +23.89% over the past 3 years, and up +51.19% over the past 5 years
- All-Time High Comparison
- LDOS annual cash & cash equivalents is currently -59.70% below its historical high of $2.69B set on
- 3-Year Low Comparison
- LDOS annual cash & cash equivalents is +58.71% above its 3-year low of $683.00M reached on an earlier date
- Sector Comparison
- LDOS annual cash & cash equivalents is higher than 85.48% of companies in Technology 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 | $1.08B | +16.8% | +23.9% | +51.2% | +21.8% | |
| Quarterly Cash & Cash Equivalents | $1.10B | -17.3% | +13.0% | +47.8% | +70.3% | |
| Price | $193.36 | +24.7% | +96.6% | +80.4% | +375.8% | |
| Annual Current Assets | $4.34B | +11.0% | +23.7% | +60.1% | +35.8% | |
| Annual Total Liabilities | $8.64B | +2.5% | -3.1% | +38.5% | +187.8% | |
| Annual Working Capital | $681.00M | -25.5% | +147.6% | +81.6% | -54.2% | |
| Annual Net Income | $1.25B | +501.4% | +64.8% | +86.7% | +157.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $2.69B | -59.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.00M | N/A | +58.7% |
| 5Y | $683.00M | +58.7% | |
| All | $369.00M | +193.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LDOS?
As of today, LDOS annual cash & cash equivalents is $1.08B
What is 1-year change in LDOS annual cash & cash equivalents?
LDOS annual cash & cash equivalents is up +16.81% year-over-year
What is 3-year change in LDOS annual cash & cash equivalents?
LDOS annual cash & cash equivalents is up +23.89% over the past 3 years
How far is LDOS annual cash & cash equivalents from its all-time high?
LDOS annual cash & cash equivalents is currently -59.70% below its historical high of $2.69B set on January 31, 2006
How does LDOS annual cash & cash equivalents rank versus sector peers?
LDOS annual cash & cash equivalents is higher than 85.48% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly Cash & Cash Equivalents
$1.10B$77.00M+7.55%
Summary
- Current Value
- As of today, LDOS quarterly cash & cash equivalents is $1.10B, up +7.55% on
- Historical Performance
- LDOS quarterly cash & cash equivalents is down -17.27% year-over-year, and up +12.98% over the past 3 years
- All-Time High Comparison
- LDOS quarterly cash & cash equivalents is currently -69.83% below its historical high of $3.64B set on
- 3-Year Low Comparison
- LDOS quarterly cash & cash equivalents is +144.87% above its 3-year low of $448.00M reached on
- Sector Comparison
- LDOS quarterly cash & cash equivalents is higher than 82.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.10B | +7.5% | -17.3% | +13.0% | +47.8% | |
| Annual Cash & Cash Equivalents | $1.08B | – | +16.8% | +23.9% | +51.2% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| Quarterly Current Assets | $4.85B | +1.4% | +3.9% | +26.2% | +51.6% | |
| Quarterly Total Liabilities | $8.59B | -2.9% | -1.0% | -4.2% | +0.2% | |
| Quarterly Working Capital | $1.86B | +1.6% | +111.0% | +721.0% | +1036.2% | |
| Quarterly Net Income | $369.00M | -6.1% | +1.9% | +125.0% | +126.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.33B | -17.3% | |
| 5Y | $1.33B | -17.3% | |
| All | $3.64B | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $924.00M | +18.7% | |
| 3Y | $448.00M | +144.9% | |
| 5Y | $428.00M | +156.3% | |
| All | $183.00M | +499.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LDOS?
As of today, LDOS quarterly cash & cash equivalents is $1.10B
What is LDOS quarterly cash & cash equivalents most recent change?
LDOS quarterly cash & cash equivalents was up +7.55% on September 1, 2025
What is 1-year change in LDOS quarterly cash & cash equivalents?
LDOS quarterly cash & cash equivalents is down -17.27% year-over-year
How far is LDOS quarterly cash & cash equivalents from its all-time high?
LDOS quarterly cash & cash equivalents is currently -69.83% below its historical high of $3.64B set on October 31, 2006
How does LDOS quarterly cash & cash equivalents rank versus sector peers?
LDOS quarterly cash & cash equivalents is higher than 82.31% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos