L3Harris Technologies, Inc. (LHX)
291.25
+2.73
(+0.95%)
USD |
NYSE |
Jun 26, 16:00
292.36
+1.11
(+0.38%)
After-Hours: 20:00
L3Harris Technologies Cash and Short Term Investments (Quarterly) : 590.00M for March 31, 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 |
|---|---|
| March 31, 2026 | 590.00M |
| December 31, 2025 | 1.069B |
| September 30, 2025 | 339.00M |
| June 30, 2025 | 482.00M |
| March 31, 2025 | 517.00M |
| December 31, 2024 | 615.00M |
| September 30, 2024 | 539.00M |
| June 30, 2024 | 547.00M |
| March 31, 2024 | 477.00M |
| December 31, 2023 | 560.00M |
| September 30, 2023 | 499.00M |
| June 30, 2023 | 366.00M |
| March 31, 2023 | 545.00M |
| December 31, 2022 | 880.00M |
| September 30, 2022 | 529.00M |
| June 30, 2022 | 420.00M |
| March 31, 2022 | 402.00M |
| December 31, 2021 | 941.00M |
| September 30, 2021 | 1.126B |
| June 30, 2021 | 2.029B |
| March 31, 2021 | 976.00M |
| December 31, 2020 | 1.276B |
| September 30, 2020 | 1.341B |
| June 30, 2020 | 1.947B |
| March 31, 2020 | 663.00M |
| Date | Value |
|---|---|
| December 31, 2019 | 824.00M |
| September 30, 2019 | 1.001B |
| June 30, 2019 | 530.00M |
| March 31, 2019 | 334.00M |
| June 30, 2018 | 288.00M |
| March 31, 2018 | 443.00M |
| December 31, 2017 | 422.00M |
| September 30, 2017 | 388.00M |
| June 30, 2017 | 484.00M |
| March 31, 2017 | 302.00M |
| December 31, 2016 | 361.00M |
| September 30, 2016 | 284.00M |
| June 30, 2016 | 487.00M |
| March 31, 2016 | 321.00M |
| December 31, 2015 | 511.00M |
| September 30, 2015 | 320.00M |
| June 30, 2015 | 481.00M |
| March 31, 2015 | 487.70M |
| December 31, 2014 | 469.50M |
| September 30, 2014 | 449.10M |
| June 30, 2014 | 561.00M |
| March 31, 2014 | 349.60M |
| December 31, 2013 | 334.40M |
| September 30, 2013 | 337.20M |
| June 30, 2013 | 321.00M |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| AeroVironment, Inc. | 587.14M |
| The Boeing Co. | 20.90B |
| General Dynamics Corp. | 3.654B |
| GE Aerospace | 10.98B |
| Kratos Defense & Security Solutions, Inc. | 1.464B |