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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $3.70M2009: $9.90M2010: $10.80M2011: $69.60M2012: $48.40M2013: $54.20M2014: $33.50M2015: $28.50M2016: $69.10M2017: $130.50M2018: $182.70M2019: $172.60M2020: $380.80M2021: $349.40M2022: $81.30M2023: $72.80M2024: $329.30M2025: $560.60M$560.60M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$560.60M+70.2%
2024$329.30M+352.3%
2023$72.80M-10.5%
2022$81.30M-76.7%
2021$349.40M-8.2%
2020$380.80M+120.6%
2019$172.60M-5.5%
2018$182.70M+40.0%
2017$130.50M+88.9%
2016$69.10M+142.5%
2015$28.50M-14.9%
2014$33.50M-38.2%
2013$54.20M+12.0%
2012$48.40M-30.5%
2011$69.60M+544.4%
2010$10.80M+9.1%
2009$9.90M+167.6%
2008$3.70M—