LMT
Lockheed Martin Corporation
Stock
$505.41−0.09 (−0.02%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $4.1B
- YoY, 2025
- +66.0%
- 5-year CAGR
- +5.5%
- 10-year CAGR
- +14.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $4.1B | +66.0% |
| 2024 | $2.5B | +72.2% |
| 2023 | $1.4B | −43.4% |
| 2022 | $2.5B | −29.3% |
| 2021 | $3.6B | +14.1% |
| 2020 | $3.2B | +108.7% |
| 2019 | $1.5B | +96.1% |
| 2018 | $772M | −73.0% |
| 2017 | $2.9B | +55.7% |
| 2016 | $1.8B | +68.5% |
| 2015 | $1.1B | −24.6% |
| 2014 | $1.4B | −44.7% |
| 2013 | $2.6B | +37.9% |
| 2012 | $1.9B | −47.1% |
| 2011 | $3.6B | +29.1% |
| 2010 | $2.8B | +1.5% |
| 2009 | $2.7B | +26.2% |
| 2008 | $2.2B | −18.1% |
| 2007 | $2.6B | — |