Cash on Hand for Leidos Holdings (LDOS)
According to Leidos Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $1.20B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
LDOS
Currently viewingCash on HandSwitch metric
Latest period
$1.20B
YoY change
+27.7%
5Y CAGR
+18.1%
Peak year (2005)
$2.69B
Latest annual
$1.20B
Cash on Hand history chart for Leidos Holdings (LDOS) from 2002 to 2025
Cash on Hand history table for Leidos Holdings (LDOS) from 2002 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.20B | +27.7% | ||
| 2024 | $943.00M | +21.4% | ||
| 2023 | $777.00M | +50.6% | ||
| 2022 | $516.00M | -29.0% | ||
| 2021 | $727.00M | +38.7% | ||
| 2020 | $524.00M | -21.6% | ||
| 2019 | $668.00M | +104.3% | ||
| 2018 | $327.00M | -16.2% | ||
| 2017 | $390.00M | +3.7% | ||
| 2016 | $376.00M | -42.7% | ||
| 2015 | $656.00M | +48.1% | ||
| 2014 | $443.00M | +3.0% | ||
| 2013 | $430.00M | -41.6% | ||
| 2012 | $736.00M | -53.8% | ||
| 2011 | $1.59B | +16.5% | ||
| 2010 | $1.37B | +58.8% | ||
| 2009 | $861.00M | -8.0% | ||
| 2008 | $936.00M | -14.6% | ||
| 2007 | $1.10B | -1.5% | ||
| 2006 | $1.11B | -58.7% | ||
| 2005 | $2.69B | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — |
Cash on Hand values are taken from Leidos Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Leidos Holdings (LDOS) cash and short-term investments totalled $1.20B – grew 27.7% year-over-year.
Leidos Holdings cash and short-term investments has grown for 3 consecutive years, with a +18.1% compound annual growth rate over 2020–2025 (5 years).
Leidos Holdings cash and short-term investments plunged from $2.69B in 2005 to $1.20B in 2025, a 55.3% drawdown.
2005 marks the peak cash and short-term investments at $2.69B, with the historical low of $0 recorded in 2002.
Within Technology, Leidos Holdings (LDOS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Leidos Holdings Cash on Hand by Year
Leidos Holdings Cash on Hand 2025: $1.20B
Leidos Holdings cash and short-term investments in 2025 was $1.20B, grew 27.7% from 2024.
Leidos Holdings Cash on Hand 2024: $943.00M
Leidos Holdings cash and short-term investments in 2024 was $943.00M, grew 21.4% from 2023.
Leidos Holdings Cash on Hand 2023: $777.00M
Leidos Holdings cash and short-term investments in 2023 was $777.00M, surged 50.6% from 2022.
Leidos Holdings Cash on Hand 2022: $516.00M
Leidos Holdings cash and short-term investments in 2022 was $516.00M, declined 29.0% below 2021.
Leidos Holdings Cash on Hand 2021: $727.00M
Leidos Holdings cash and short-term investments in 2021 was $727.00M.
See more financial history for Leidos Holdings (LDOS).
Sector peers — Cash on Hand
Companies in the same sector as Leidos Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Leidos Holdings's cash and short-term investments?
- Latest reported cash and short-term investments for Leidos Holdings (LDOS) is $1.20B (period ending January 2, 2026).
How has Leidos Holdings cash and short-term investments changed year-over-year?
- Leidos Holdings (LDOS) cash and short-term investments changed +27.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Leidos Holdings cash and short-term investments?
- Leidos Holdings (LDOS) cash and short-term investments compound annual growth rate is +18.1% over the most recent 5 years available.
When did Leidos Holdings cash and short-term investments hit its highest annual value?
- Leidos Holdings cash and short-term investments reached its highest annual value of $2.69B in 2005.
What was Leidos Holdings cash and short-term investments in 2024?
- Leidos Holdings (LDOS) cash and short-term investments in 2024 was $943.00M.
What was Leidos Holdings cash and short-term investments in 2025?
- Leidos Holdings (LDOS) cash and short-term investments in 2025 was $1.20B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
LDOS Overview
Company profile, financial tools, and key metrics
LDOS Revenue Counter
Earns $544.58 every second. See per minute, hour, and day.
LDOS Earnings Counter
Earns $46.17 per second net profit. See per minute, hour, and day.
LDOS Economic Scale
Exceeds North Macedonia's GDP. Compare with world economies.
LDOS What If Invested
What if you had invested $1,000? See historical returns from any date.
LDOS How It Makes Money
Discover visual breakdown of $17.17B in revenue — where it comes from and where it goes.
LDOS Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
LDOS Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
LDOS Daily Price Character
Steady · 52.4% historical win rate (green days). Streaks & record days.
LDOS Buybacks
3.89% TTM buyback yield. Shareholder yield & SBC comparison.
LDOS Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
LDOS Dividend Profile
Yield: 1.14%. Safety: 6/8. See full history.
LDOS Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
LDOS Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.