annual cash & cash equivalents:
$943.00M+$166.00M(+21.36%)Summary
- As of today (May 20, 2025), LDOS annual cash & cash equivalents is $943.00 million, with the most recent change of +$166.00 million (+21.36%) on December 1, 2024.
- During the last 3 years, LDOS annual cash & cash equivalents has risen by +$216.00 million (+29.71%).
- LDOS annual cash & cash equivalents is now -40.77% below its all-time high of $1.59 billion, reached on January 31, 2012.
Performance
LDOS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$842.00M-$101.00M(-10.71%)Summary
- As of today (May 20, 2025), LDOS quarterly cash & cash equivalents is $842.00 million, with the most recent change of -$101.00 million (-10.71%) on March 1, 2025.
- Over the past year, LDOS quarterly cash & cash equivalents has increased by +$209.00 million (+33.02%).
- LDOS quarterly cash & cash equivalents is now -76.84% below its all-time high of $3.64 billion, reached on October 31, 2006.
Performance
LDOS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LDOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | +33.0% |
| 3 y3 years | +29.7% | +183.5% |
| 5 y5 years | +41.2% | +89.2% |
LDOS 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 | at high | +82.8% | -28.9% | +183.5% |
| 5 y | 5-year | at high | +82.8% | -28.9% | +183.5% |
| alltime | all time | -40.8% | +188.4% | -76.8% | +360.1% |
LDOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $842.00M(-10.7%) |
| Dec 2024 | $943.00M(+21.4%) | $943.00M(-20.4%) |
| Sep 2024 | - | $1.19B(+44.0%) |
| Jun 2024 | - | $823.00M(+30.0%) |
| Mar 2024 | - | $633.00M(-18.5%) |
| Dec 2023 | $777.00M(+50.6%) | $777.00M(+3.6%) |
| Sep 2023 | - | $750.00M(+128.0%) |
| Jun 2023 | - | $329.00M(-13.2%) |
| Mar 2023 | - | $379.00M(-26.6%) |
| Dec 2022 | $516.00M(-29.0%) | $516.00M(-36.1%) |
| Sep 2022 | - | $807.00M(+138.1%) |
| Jun 2022 | - | $339.00M(+14.1%) |
| Mar 2022 | - | $297.00M(-59.1%) |
| Dec 2021 | $727.00M(+38.7%) | $727.00M(+23.9%) |
| Sep 2021 | - | $587.00M(+73.7%) |
| Jun 2021 | - | $338.00M(-10.3%) |
| Mar 2021 | - | $377.00M(-28.1%) |
| Dec 2020 | $524.00M(-21.6%) | $524.00M(+2.3%) |
| Sep 2020 | - | $512.00M(-12.9%) |
| Jun 2020 | - | $588.00M(+32.1%) |
| Mar 2020 | - | $445.00M(-33.4%) |
| Dec 2019 | $668.00M(+104.3%) | $668.00M(+5.2%) |
| Sep 2019 | - | $635.00M(-3.8%) |
| Jun 2019 | - | $660.00M(+23.1%) |
| Mar 2019 | - | $536.00M(+63.9%) |
| Dec 2018 | $327.00M(-16.2%) | $327.00M(-36.5%) |
| Sep 2018 | - | $515.00M(+70.0%) |
| Jun 2018 | - | $303.00M(+40.9%) |
| Mar 2018 | - | $215.00M(-44.9%) |
| Dec 2017 | $390.00M(+3.7%) | $390.00M(+35.9%) |
| Sep 2017 | - | $287.00M(+9.5%) |
| Jun 2017 | - | $262.00M(+27.2%) |
| Mar 2017 | - | $206.00M(-45.2%) |
| Dec 2016 | $376.00M(-42.7%) | $376.00M(-16.3%) |
| Sep 2016 | - | $449.00M(-33.0%) |
| Jun 2016 | - | $670.00M(+10.0%) |
| Mar 2016 | - | $609.00M(-4.1%) |
| Dec 2015 | $656.00M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $635.00M(+74.0%) |
| Jun 2015 | - | $365.00M(-3.2%) |
| Mar 2015 | - | $377.00M(-14.9%) |
| Jan 2015 | - | $443.00M(+6.0%) |
| Jan 2015 | $443.00M(+3.0%) | - |
| Oct 2014 | - | $418.00M(+16.8%) |
| Jul 2014 | - | $358.00M(+95.6%) |
| Apr 2014 | - | $183.00M(-57.4%) |
| Jan 2014 | $430.00M(-41.5%) | $430.00M(-47.2%) |
| Oct 2013 | - | $814.00M(+76.2%) |
| Jul 2013 | - | $462.00M(-17.9%) |
| Apr 2013 | - | $563.00M(-23.4%) |
| Jan 2013 | $735.00M(-53.8%) | $735.00M(+38.4%) |
| Oct 2012 | - | $531.00M(-29.8%) |
| Jul 2012 | - | $756.00M(-35.2%) |
| Apr 2012 | - | $1.17B(-26.7%) |
| Jan 2012 | $1.59B(+16.5%) | $1.59B(+8.8%) |
| Oct 2011 | - | $1.46B(+9.5%) |
| Jul 2011 | - | $1.34B(+4.2%) |
| Apr 2011 | - | $1.28B(-6.2%) |
| Jan 2011 | $1.37B(+58.8%) | $1.37B(+112.3%) |
| Oct 2010 | - | $644.00M(+6.6%) |
| Jul 2010 | - | $604.00M(+6.3%) |
| Apr 2010 | - | $568.00M(-34.0%) |
| Jan 2010 | $861.00M(-8.0%) | $861.00M(-13.1%) |
| Oct 2009 | - | $991.00M(+4.2%) |
| Jul 2009 | - | $951.00M(+5.9%) |
| Apr 2009 | - | $898.00M(-4.1%) |
| Jan 2009 | $936.00M(-14.6%) | $936.00M(+15.3%) |
| Oct 2008 | - | $812.00M(+17.3%) |
| Jul 2008 | - | $692.00M(+4.5%) |
| Apr 2008 | - | $662.00M(-39.6%) |
| Jan 2008 | $1.10B(-1.2%) | $1.10B(+8.4%) |
| Oct 2007 | - | $1.01B(-10.6%) |
| Jul 2007 | - | $1.13B(+19.9%) |
| Apr 2007 | - | $943.00M(-15.0%) |
| Jan 2007 | $1.11B | $1.11B(-69.5%) |
| Oct 2006 | - | $3.64B(+251.3%) |
| Jan 2006 | - | $1.03B |
FAQ
- What is Leidos Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Leidos Holdings?
- What is Leidos Holdings annual cash & cash equivalents year-on-year change?
- What is Leidos Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Leidos Holdings?
- What is Leidos Holdings quarterly cash & cash equivalents year-on-year change?
What is Leidos Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LDOS is $943.00M
What is the all time high annual cash & cash equivalents for Leidos Holdings?
Leidos Holdings all-time high annual cash & cash equivalents is $1.59B
What is Leidos Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LDOS annual cash & cash equivalents has changed by +$166.00M (+21.36%)
What is Leidos Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LDOS is $842.00M
What is the all time high quarterly cash & cash equivalents for Leidos Holdings?
Leidos Holdings all-time high quarterly cash & cash equivalents is $3.64B
What is Leidos Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, LDOS quarterly cash & cash equivalents has changed by +$209.00M (+33.02%)