Kratos Defense & Security Solutions, Inc. (KTOS)
48.10
+0.32
(+0.67%)
USD |
NASDAQ |
Sep 03, 16:00
47.92
-0.18
(-0.36%)
Pre-Market: 09:02
Kratos Defense & Security Solutions Cash and Short Term Investments (Quarterly) : 1.438B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.438B |
| March 31, 2026 | 1.464B |
| December 31, 2025 | 560.60M |
| September 30, 2025 | 565.90M |
| June 30, 2025 | 783.60M |
| March 31, 2025 | 263.70M |
| December 31, 2024 | 329.30M |
| September 30, 2024 | 301.50M |
| June 30, 2024 | 308.20M |
| March 31, 2024 | 338.90M |
| December 31, 2023 | 72.80M |
| September 30, 2023 | 42.20M |
| June 30, 2023 | 48.20M |
| March 31, 2023 | 46.70M |
| December 31, 2022 | 81.30M |
| September 30, 2022 | 125.20M |
| June 30, 2022 | 142.40M |
| March 31, 2022 | 254.40M |
| December 31, 2021 | 349.40M |
| September 30, 2021 | 369.90M |
| June 30, 2021 | 369.30M |
| March 31, 2021 | 383.60M |
| December 31, 2020 | 381.50M |
| September 30, 2020 | 375.40M |
| June 30, 2020 | 397.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 158.60M |
| December 31, 2019 | 172.60M |
| September 30, 2019 | 181.00M |
| June 30, 2019 | 176.20M |
| March 31, 2019 | 178.40M |
| December 31, 2018 | 183.00M |
| September 30, 2018 | 187.50M |
| June 30, 2018 | 183.10M |
| March 31, 2018 | 128.20M |
| December 31, 2017 | 130.90M |
| September 30, 2017 | 239.40M |
| June 30, 2017 | 63.50M |
| March 31, 2017 | 73.90M |
| December 31, 2016 | 69.60M |
| September 30, 2016 | 21.20M |
| June 30, 2016 | 18.30M |
| March 31, 2016 | 20.80M |
| December 31, 2015 | 29.20M |
| September 30, 2015 | 36.50M |
| June 30, 2015 | 22.90M |
| March 31, 2015 | 36.00M |
| December 31, 2014 | 40.10M |
| September 30, 2014 | 21.40M |
| June 30, 2014 | 32.00M |
| March 31, 2014 | 58.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AeroVironment, Inc. | 632.30M |
| The Boeing Co. | 20.02B |
| General Dynamics Corp. | 4.333B |
| GE Aerospace | 9.345B |
| L3Harris Technologies, Inc. | 1.521B |