annual cash & cash equivalents:
$1.08B+$156.00M(+16.81%)Summary
- As of today (August 17, 2025), LDOS annual cash & cash equivalents is $1.08 billion, with the most recent change of +$156.00 million (+16.81%) on December 1, 2024.
- During the last 3 years, LDOS annual cash & cash equivalents has risen by +$209.00 million (+23.89%).
- LDOS annual cash & cash equivalents is now -59.70% below its all-time high of $2.69 billion, reached on January 31, 2006.
Performance
LDOS Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.02B+$96.00M(+10.39%)Summary
- As of today (August 17, 2025), LDOS quarterly cash & cash equivalents is $1.02 billion, with the most recent change of +$96.00 million (+10.39%) on June 1, 2025.
- Over the past year, LDOS quarterly cash & cash equivalents has increased by +$79.00 million (+8.40%).
- LDOS quarterly cash & cash equivalents is now -71.95% below its all-time high of $3.64 billion, reached on October 31, 2006.
Performance
LDOS quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LDOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.8% | +8.4% |
| 3 y3 years | +23.9% | +118.9% |
| 5 y5 years | +51.2% | +49.6% |
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 | +58.7% | -23.1% | +127.7% |
| 5 y | 5-year | at high | +58.7% | -23.1% | +138.3% |
| alltime | all time | -59.7% | +193.8% | -72.0% | +457.4% |
LDOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.02B(+10.4%) |
| Mar 2025 | - | $924.00M(-14.8%) |
| Dec 2024 | $1.08B(+16.8%) | $1.08B(-18.3%) |
| Sep 2024 | - | $1.33B(+40.9%) |
| Jun 2024 | - | $941.00M(+26.0%) |
| Mar 2024 | - | $747.00M(-19.5%) |
| Dec 2023 | $928.00M(+35.9%) | $928.00M(-1.2%) |
| Sep 2023 | - | $939.00M(+109.6%) |
| Jun 2023 | - | $448.00M(-8.8%) |
| Mar 2023 | - | $491.00M(-28.1%) |
| Dec 2022 | $683.00M(-21.9%) | $683.00M(-29.7%) |
| Sep 2022 | - | $971.00M(+108.4%) |
| Jun 2022 | - | $466.00M(+8.9%) |
| Mar 2022 | - | $428.00M(-51.1%) |
| Dec 2021 | $875.00M(+27.4%) | $875.00M(+13.5%) |
| Sep 2021 | - | $771.00M(+64.7%) |
| Jun 2021 | - | $468.00M(-12.4%) |
| Mar 2021 | - | $534.00M(-22.3%) |
| Dec 2020 | $687.00M(-4.2%) | $687.00M(-7.4%) |
| Sep 2020 | - | $742.00M(+8.8%) |
| Jun 2020 | - | $682.00M(+20.7%) |
| Mar 2020 | - | $565.00M(-21.2%) |
| Dec 2019 | $717.00M(+94.3%) | $717.00M(-3.9%) |
| Sep 2019 | - | $746.00M(+6.1%) |
| Jun 2019 | - | $703.00M(+17.8%) |
| Mar 2019 | - | $597.00M(+61.8%) |
| Dec 2018 | $369.00M(-12.6%) | $369.00M(-35.8%) |
| Sep 2018 | - | $575.00M(+78.0%) |
| Jun 2018 | - | $323.00M(+25.7%) |
| Mar 2018 | - | $257.00M(-39.1%) |
| Dec 2017 | $422.00M(+6.6%) | $422.00M(+16.9%) |
| Sep 2017 | - | $361.00M(+37.8%) |
| Jun 2017 | - | $262.00M(+27.2%) |
| Mar 2017 | - | $206.00M(-48.0%) |
| Dec 2016 | $396.00M(-41.2%) | $396.00M(-11.8%) |
| Sep 2016 | - | $449.00M(-33.0%) |
| Jun 2016 | - | $670.00M(+10.0%) |
| Mar 2016 | - | $609.00M(-7.2%) |
| Dec 2015 | $673.00M | $656.00M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $635.00M(+74.0%) |
| Jun 2015 | - | $365.00M(-3.2%) |
| Mar 2015 | - | $377.00M(-20.3%) |
| Jan 2015 | - | $473.00M(+13.2%) |
| Jan 2015 | $473.00M(+5.6%) | - |
| Oct 2014 | - | $418.00M(+16.8%) |
| Jul 2014 | - | $358.00M(+95.6%) |
| Apr 2014 | - | $183.00M(-59.2%) |
| Jan 2014 | $448.00M(-43.1%) | $448.00M(-45.0%) |
| Oct 2013 | - | $814.00M(+76.2%) |
| Jul 2013 | - | $462.00M(-17.9%) |
| Apr 2013 | - | $563.00M(-28.5%) |
| Jan 2013 | $787.00M(-51.9%) | $787.00M(+48.2%) |
| Oct 2012 | - | $531.00M(-29.8%) |
| Jul 2012 | - | $756.00M(-35.2%) |
| Apr 2012 | - | $1.17B(-28.6%) |
| Jan 2012 | $1.64B(+16.4%) | $1.64B(+11.8%) |
| Oct 2011 | - | $1.46B(+9.5%) |
| Jul 2011 | - | $1.34B(+4.2%) |
| Apr 2011 | - | $1.28B(-8.8%) |
| Jan 2011 | $1.41B(+57.9%) | $1.41B(+118.2%) |
| Oct 2010 | - | $644.00M(+6.6%) |
| Jul 2010 | - | $604.00M(+6.3%) |
| Apr 2010 | - | $568.00M(-36.2%) |
| Jan 2010 | $890.00M(-7.4%) | $890.00M(-10.2%) |
| Oct 2009 | - | $991.00M(+4.2%) |
| Jul 2009 | - | $951.00M(+5.9%) |
| Apr 2009 | - | $898.00M(-6.6%) |
| Jan 2009 | $961.00M(-13.9%) | $961.00M(+18.3%) |
| Oct 2008 | - | $812.00M(+17.3%) |
| Jul 2008 | - | $692.00M(+4.5%) |
| Apr 2008 | - | $662.00M(-40.7%) |
| Jan 2008 | $1.12B(-1.7%) | $1.12B(+10.4%) |
| Oct 2007 | - | $1.01B(-10.6%) |
| Jul 2007 | - | $1.13B(+19.9%) |
| Apr 2007 | - | $943.00M(-74.1%) |
| Jan 2007 | $1.14B(-57.8%) | - |
| Oct 2006 | - | $3.64B(+251.3%) |
| Jan 2006 | $2.69B(+14.5%) | $1.03B |
| Jan 2005 | $2.35B | - |
FAQ
- What is Leidos Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Leidos Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Leidos Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of LDOS is $1.08B
What is the all time high annual cash & cash equivalents for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high annual cash & cash equivalents is $2.69B
What is Leidos Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, LDOS annual cash & cash equivalents has changed by +$156.00M (+16.81%)
What is Leidos Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LDOS is $1.02B
What is the all time high quarterly cash & cash equivalents for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high quarterly cash & cash equivalents is $3.64B
What is Leidos Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LDOS quarterly cash & cash equivalents has changed by +$79.00M (+8.40%)