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Cash on Hand for L3Harris Technologies (LHX)

As of · Reported

Metric

Latest period

$590.00M

YoY change

+73.8%

5Y CAGR

-3.5%

Peak year (2020)

$1.28B

Cash on Hand history chart for L3Harris Technologies (LHX) from 1985 to 2025

Latest: $1.07B

Cash on Hand growth chart for L3Harris Technologies (LHX) from 1985 to 2025

Latest: +73.8%

Cash on Hand history table for L3Harris Technologies (LHX) from 1985 to 2025

  • 2025$1.07B+73.8%
  • 2024$615.00M+9.8%
  • 2023$560.00M-36.4%
  • 2022$880.00M-6.5%
  • 2021$941.00M-26.3%
  • 2020$1.28B+54.9%
  • 2019$824.00M+55.5%
  • 2018$530.00M+25.6%
  • 2017$422.00M-12.8%
  • 2016$484.00M-0.6%
  • 2015$487.00M+1.2%
  • 2014$481.00M-14.3%
  • 2013$561.00M+74.8%
  • 2012$321.00M-9.8%
  • 2011$356.00M-3.0%
  • 2010$366.90M-19.4%
  • 2009$455.20M+61.9%
  • 2008$281.20M-4.3%
  • 2007$293.80M-31.5%
  • 2006$429.20M+41.0%
  • 2005$304.40M-19.4%
  • 2004$377.60M-39.8%
  • 2003$627.50M+34.7%
  • 2002$465.70M+151.5%
  • 2001$185.20M-36.4%
  • 2000$291.00M-64.1%
  • 1999$810.70M+701.1%
  • 1998$101.20M-23.0%
  • 1997$131.50M+86.0%
  • 1996$70.70M-5.2%
  • 1995$74.60M-37.5%
  • 1994$119.30M-14.2%
  • 1993$139.10M+5.6%
  • 1992$131.70M+6.0%
  • 1991$124.20M+112.3%
  • 1990$58.50M-27.9%
  • 1989$81.10M-19.5%
  • 1988$100.70M+9.5%
  • 1987$92.00M-47.6%
  • 1986$175.50M+62.7%
  • 1985$107.90M—

Cash on Hand values are taken from L3Harris Technologies'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 L3Harris Technologies (LHX)

According to L3Harris Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $590.00M. 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 .

2025's annual cash and short-term investments for L3Harris Technologies (LHX) came in at $1.07B – surged 73.8% year-over-year.

Across 2020–2025 (5 years), L3Harris Technologies cash and short-term investments produced a CAGR of -3.5% – sustaining 2 straight years of year-over-year growth.

L3Harris Technologies cash and short-term investments peaked at $1.28B in 2020; the latest annual figure is $1.07B in 2025 (16.2% below peak).

The highest annual cash and short-term investments of $1.28B was reported in 2020. The lowest in the available history was $58.50M in 1990.

L3Harris Technologies Cash on Hand by Year

L3Harris Technologies Cash on Hand 2025: $1.07B

L3Harris Technologies cash and short-term investments in 2025 was $1.07B, surged 73.8% from 2024.

L3Harris Technologies Cash on Hand 2024: $615.00M

2024's cash and short-term investments for L3Harris Technologies came in at $615.00M, grew 9.8% from 2023.

L3Harris Technologies Cash on Hand 2023: $560.00M

L3Harris Technologies posted cash and short-term investments of $560.00M in 2023, plunged 36.4% below 2022.

L3Harris Technologies Cash on Hand 2022: $880.00M

In 2022, L3Harris Technologies reported cash and short-term investments of $880.00M, declined 6.5% below 2021.

L3Harris Technologies Cash on Hand 2021: $941.00M

L3Harris Technologies cash and short-term investments in 2021 was $941.00M.

See more financial history for L3Harris Technologies (LHX).

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