Leidos Holdings Inc (LDOS)
142.18
+1.96
(+1.40%)
USD |
NYSE |
May 01, 16:00
142.18
0.00 (0.00%)
After-Hours: 17:13
Leidos Holdings Cash and Short Term Investments (Quarterly): 777.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 777.00M |
| September 30, 2023 | 750.00M |
| June 30, 2023 | 329.00M |
| March 31, 2023 | 379.00M |
| December 31, 2022 | 516.00M |
| September 30, 2022 | 807.00M |
| June 30, 2022 | 339.00M |
| March 31, 2022 | 297.00M |
| December 31, 2021 | 727.00M |
| September 30, 2021 | 587.00M |
| June 30, 2021 | 338.00M |
| March 31, 2021 | 377.00M |
| December 31, 2020 | 524.00M |
| September 30, 2020 | 512.00M |
| June 30, 2020 | 588.00M |
| March 31, 2020 | 445.00M |
| December 31, 2019 | 668.00M |
| September 30, 2019 | 635.00M |
| June 30, 2019 | 660.00M |
| March 31, 2019 | 536.00M |
| December 31, 2018 | 327.00M |
| September 30, 2018 | 515.00M |
| June 30, 2018 | 303.00M |
| March 31, 2018 | 215.00M |
| December 31, 2017 | 390.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 287.00M |
| June 30, 2017 | 262.00M |
| March 31, 2017 | 206.00M |
| December 31, 2016 | 376.00M |
| September 30, 2016 | 449.00M |
| June 30, 2016 | 670.00M |
| March 31, 2016 | 609.00M |
| September 30, 2015 | 635.00M |
| June 30, 2015 | 365.00M |
| March 31, 2015 | 377.00M |
| January 31, 2015 | 443.00M |
| October 31, 2014 | 418.00M |
| July 31, 2014 | 358.00M |
| April 30, 2014 | 183.00M |
| January 31, 2014 | 430.00M |
| October 31, 2013 | 814.00M |
| July 31, 2013 | 462.00M |
| April 30, 2013 | 563.00M |
| January 31, 2013 | 736.00M |
| October 31, 2012 | 531.00M |
| July 31, 2012 | 756.00M |
| April 30, 2012 | 1.167B |
| January 31, 2012 | 1.592B |
| October 31, 2011 | 1.463B |
| July 31, 2011 | 1.336B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
297.00M
Minimum
Mar 2022
807.00M
Maximum
Sep 2022
539.74M
Average
524.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Progress Software Corp | 133.22M |
| Cantaloupe Inc | 43.48M |
| Paycor HCM Inc | 61.72M |
| Aurora Innovation Inc | 1.20B |
| AtlasClear Holdings Inc | -- |