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Kratos Defense & Security Solutions, Inc. (KTOS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$560.60M
As of 2025-12-28
$1.44B
As of 2026-06-28
+90.3%
3-year compound annual growth
+8.0%
5-year compound annual growth
+34.7%
10-year compound annual growth
2009-12-27: $9.90M2010-12-26: $10.80M2011-12-25: $69.60M2012-12-30: $49.00M2013-12-29: $54.20M2014-12-28: $33.50M2015-12-27: $28.50M2016-12-25: $69.10M2017-12-31: $130.50M2018-12-30: $182.70M2019-12-29: $172.60M2020-12-27: $380.80M2021-12-26: $349.40M2022-12-25: $81.30M2023-12-31: $72.80M2024-12-29: $329.30M2025-12-28: $560.60M$560.60M
2009-12-27 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$560.60M+70.2%2026-02-23, Balance as of period end
2024-12-29$329.30M+352.3%2026-02-23, Balance as of period end
2023-12-31$72.80M-10.5%2025-02-26, Balance as of period end
2022-12-25$81.30M-76.7%2024-02-13, Balance as of period end
2021-12-26$349.40M-8.2%2023-02-23, Balance as of period end
2020-12-27$380.80M+120.6%2022-02-22, Balance as of period end
2019-12-29$172.60M-5.5%2021-02-25, Balance as of period end
2018-12-30$182.70M+40.0%2020-02-24, Balance as of period end
2017-12-31$130.50M+88.9%2019-02-28, Balance as of period end
2016-12-25$69.10M+142.5%2018-02-28, Balance as of period end
2015-12-27$28.50M-14.9%2018-02-28, Balance as of period end
2014-12-28$33.50M-38.2%2017-02-27, Balance as of period end
2013-12-29$54.20Mn/c2016-03-11, Balance as of period end
2012-12-30$49.00M-29.6%2015-03-13, Balance as of period end
2011-12-25$69.60M+544.4%2014-03-12, Balance as of period end
2010-12-26$10.80M+9.1%2013-03-12, Balance as of period end
2009-12-27$9.90Mn/a2012-12-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28$560.60M+70.2%
Rocket Lab Corp (RKLB)2025-12-31$828.66M+205.7%
Redwire Corp (RDW)2025-12-31$94.47M+180.2%
Voyager Technologies, Inc. (VOYG)2025-12-31$491.33M+778.5%
Firefly Aerospace Inc. (FLY)2025-12-31$792.97M+542.4%
Lockheed Martin Corp (LMT)2025-12-31$4.12B+66.0%
Helio Corp (HLEO)2025-10-31$7.3Kn/a
Momentus Inc. (MNTS)2025-12-31$12.81M+714.6%

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