LDOS
Leidos Holdings, Inc.
Stock
$117.74−4.23 (−3.47%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $1.1B
- YoY, FY2025
- +30.5%
- 5-year CAGR
- +16.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $1.1B | +30.5% |
| FY2024 | $849M | +9.3% |
| 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 | — |
| FY2014 | $443M | +3.0% |
| FY2013 | $430M | −41.5% |
| FY2012 | $735M | −53.8% |
| FY2011 | $1.6B | +16.5% |
| FY2010 | $1.4B | +58.8% |
| FY2009 | $861M | −8.0% |
| FY2008 | $936M | −14.6% |
| FY2007 | $1.1B | — |