Kratos Defense & Security Solutions Inc (KTOS)

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20.58 -0.08  -0.39% NASDAQ Sep 20, 20:00 Delayed 2m USD

Kratos Defense & Security Solutions Cash and Short Term Investments (Quarterly):

176.20M for June 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2019 176.20M
March 31, 2019 178.40M
Dec. 31, 2018 182.70M
Sept. 30, 2018 187.20M
June 30, 2018 182.80M
March 31, 2018 127.80M
Dec. 31, 2017 130.50M
Sept. 30, 2017 239.20M
June 30, 2017 63.30M
March 31, 2017 73.40M
Dec. 31, 2016 69.10M
Sept. 30, 2016 20.50M
June 30, 2016 17.60M
March 31, 2016 20.10M
Dec. 31, 2015 28.50M
Sept. 30, 2015 35.80M
June 30, 2015 22.20M
March 31, 2015 34.40M
Dec. 31, 2014 33.50M
Sept. 30, 2014 16.20M
June 30, 2014 26.90M
March 31, 2014 53.60M
Dec. 31, 2013 55.70M
Sept. 30, 2013 49.80M
June 30, 2013 49.70M
   
March 31, 2013 51.60M
Dec. 31, 2012 49.00M
Sept. 30, 2012 37.60M
June 30, 2012 145.70M
March 31, 2012 74.80M
Dec. 31, 2011 69.60M
Sept. 30, 2011 109.40M
June 30, 2011 100.40M
March 31, 2011 45.50M
Dec. 31, 2010 10.80M
Sept. 30, 2010 51.30M
June 30, 2010 43.40M
March 31, 2010 6.30M
Dec. 31, 2009 9.90M
Sept. 30, 2009 10.90M
June 30, 2009 4.00M
March 31, 2009 3.20M
Dec. 31, 2008 3.70M
Sept. 30, 2008 2.50M
June 30, 2008 17.40M
March 31, 2008 11.00M
Dec. 31, 2007 8.60M
Sept. 30, 2007 6.20M
June 30, 2007 12.30M
March 31, 2007 8.00M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Mercury Systems Inc 257.93M
Park Aerospace Corp 151.06M
BWX Technologies Inc 38.06M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 16.20M Sep 2014
Maximum 239.20M Sep 2017
Average 91.97M

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Data Point Example: =YCP("KTOS", "cash_on_hand")
  • Data Series Example: =YCS("KTOS", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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