KTOS
Kratos Defense & Security Solutions, Inc.
Stock
$43.07+0.25 (+0.58%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $561M
- YoY, 2025
- +70.2%
- 5-year CAGR
- +8.0%
- 10-year CAGR
- +34.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $561M | +70.2% |
| 2024 | $329M | +352.3% |
| 2023 | $73M | −10.5% |
| 2022 | $81M | −76.7% |
| 2021 | $349M | −8.2% |
| 2020 | $381M | +120.6% |
| 2019 | $173M | −5.5% |
| 2018 | $183M | +40.0% |
| 2017 | $131M | +88.9% |
| 2016 | $69M | +142.5% |
| 2015 | $29M | −14.9% |
| 2014 | $34M | −39.9% |
| 2013 | $56M | +13.7% |
| 2012 | $49M | −29.6% |
| 2011 | $70M | +544.4% |
| 2010 | $11M | +9.1% |
| 2009 | $9.9M | — |