Lockheed Martin Corp. (LMT)
636.95
-6.64
(-1.03%)
USD |
NYSE |
Oct 30, 16:00
636.15
-0.80
(-0.13%)
Pre-Market: 20:00
Lockheed Martin Cash and Short Term Investments (Quarterly) : 5.96B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.96B |
| June 30, 2026 | 3.791B |
| March 31, 2026 | 1.894B |
| December 31, 2025 | 4.121B |
| September 30, 2025 | 3.47B |
| June 30, 2025 | 1.293B |
| March 31, 2025 | 1.803B |
| December 31, 2024 | 2.483B |
| September 30, 2024 | 3.151B |
| June 30, 2024 | 2.523B |
| March 31, 2024 | 2.79B |
| December 31, 2023 | 1.442B |
| September 30, 2023 | 3.551B |
| June 30, 2023 | 3.673B |
| March 31, 2023 | 2.44B |
| December 31, 2022 | 2.547B |
| September 30, 2022 | 2.43B |
| June 30, 2022 | 1.775B |
| March 31, 2022 | 1.883B |
| December 31, 2021 | 3.604B |
| September 30, 2021 | 2.727B |
| June 30, 2021 | 2.745B |
| March 31, 2021 | 2.933B |
| December 31, 2020 | 3.16B |
| September 30, 2020 | 3.585B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.855B |
| March 31, 2020 | 1.988B |
| December 31, 2019 | 1.514B |
| September 30, 2019 | 2.539B |
| June 30, 2019 | 1.167B |
| March 31, 2019 | 991.00M |
| December 31, 2018 | 772.00M |
| September 30, 2018 | 897.00M |
| June 30, 2018 | 1.181B |
| March 31, 2018 | 2.393B |
| December 31, 2017 | 2.861B |
| September 30, 2017 | 2.941B |
| June 30, 2017 | 2.452B |
| March 31, 2017 | 2.216B |
| December 31, 2016 | 1.837B |
| September 30, 2016 | 2.895B |
| June 30, 2016 | 1.269B |
| March 31, 2016 | 1.452B |
| December 31, 2015 | 1.09B |
| September 30, 2015 | 3.30B |
| June 30, 2015 | 3.202B |
| March 31, 2015 | 3.486B |
| December 31, 2014 | 1.446B |
| September 30, 2014 | 2.963B |
| June 30, 2014 | 3.436B |
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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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AeroVironment, Inc. | 580.23M |
| Northrop Grumman Corp. | 3.744B |
| The Boeing Co. | 20.71B |
| GE Aerospace | 8.764B |
| RTX Corp. | 9.173B |