Ticker League

Cash on Hand for Leidos Holdings (LDOS) 2003-2026

As of · Reported

Metric

Latest period

$457M

YoY change

+27.7%

5Y CAGR

+18.1%

Peak year (FY2005)

$2.69B

Cash on Hand history chart for Leidos Holdings (LDOS) from 2016 to 2026

Latest: $1.2B

Cash on Hand growth chart for Leidos Holdings (LDOS) from 2016 to 2026

Latest: +27.7%

Cash on Hand history table for Leidos Holdings (LDOS) from 2003 to 2026

  • FY2025$1.2B+27.7%
  • FY2024$943M+21.4%
  • FY2023$777M+50.6%
  • FY2022$516M-29.0%
  • FY2021$727M+38.7%
  • FY2020$524M-21.6%
  • FY2019$668M+104.3%
  • FY2018$327M-16.2%
  • FY2017$390M+3.7%
  • FY2016$376M-42.7%
  • FY2015$656M+48.1%
  • FY2014$443M+3.0%
  • FY2013$430M-41.6%
  • FY2012$736M-53.8%
  • FY2011$1.59B+16.5%
  • FY2010$1.37B+58.8%
  • FY2009$861M-8.0%
  • FY2008$936M-14.6%
  • FY2007$1.1B-1.5%
  • FY2006$1.11B-58.7%
  • FY2005$2.69B—
  • FY2004$0.00—
  • FY2003$0.00—
  • FY2002$0.00—

Cash on Hand values are taken from Leidos Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Leidos Holdings (LDOS)

According to Leidos Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $457M. 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 net leverage and 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 .

In 2025, Leidos Holdings (LDOS) cash and short-term investments totalled $1.2B – 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 $1.2B in 2025, a 55.3% drawdown.

2005 marks the peak cash and short-term investments at $2.69B, with the historical low of $0.00 recorded in 2002.

Leidos Holdings Cash on Hand by Year

Leidos Holdings Cash on Hand 2025: $1.2B

Leidos Holdings cash and short-term investments in 2025 was $1.2B, grew 27.7% from 2024.

Leidos Holdings Cash on Hand 2024: $943M

2024's cash and short-term investments for Leidos Holdings came in at $943M, grew 21.4% from 2023.

Leidos Holdings Cash on Hand 2023: $777M

Leidos Holdings posted cash and short-term investments of $777M in 2023, surged 50.6% from 2022.

Leidos Holdings Cash on Hand 2022: $516M

In 2022, Leidos Holdings reported cash and short-term investments of $516M, declined 29.0% below 2021.

Leidos Holdings Cash on Hand 2021: $727M

Leidos Holdings cash and short-term investments in 2021 was $727M.

See more financial history for Leidos Holdings (LDOS).

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