L3Harris Technologies, Inc. (LHX): Cash & Equivalents
$1.07B
As of 2026-01-02, Fiscal 2025
$1.52B
As of 2026-07-03
+6.7%
3-year compound annual growth
-3.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-02, Fiscal 2025 | $1.07B | +73.8% | 2026-02-12, Balance as of period end |
| 2025-01-03, Fiscal 2024 | $615.00M | +9.8% | 2026-02-12, Balance as of period end |
| 2023-12-29 | $560.00M | -36.4% | 2025-02-14, Balance as of period end |
| 2022-12-30 | $880.00M | -6.5% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $941.00M | -26.3% | 2023-02-24, Balance as of period end |
| 2021-01-01, Fiscal 2020 | $1.28B | +54.9% | 2022-02-25, Balance as of period end |
| 2020-01-03, Fiscal 2019 | $824.00M | n/a | 2021-03-01, Balance as of period end |
| 2019-06-28 | $530.00M | +84.0% | 2019-08-22, Balance as of period end |
| 2018-06-29 | $288.00M | -40.5% | 2019-08-22, Balance as of period end |
| 2017-06-30 | $484.00M | -0.6% | 2019-08-22, Balance as of period end |
| 2016-07-01 | $487.00M | +1.2% | 2018-08-27, Balance as of period end |
| 2015-07-03 | $481.00M | -14.3% | 2017-08-29, Balance as of period end |
| 2014-06-27 | $561.00M | +74.8% | 2016-08-29, Balance as of period end |
| 2013-06-28 | $321.00M | -9.8% | 2015-08-31, Balance as of period end |
| 2012-06-29 | $356.00M | -3.0% | 2014-08-25, Balance as of period end |
| 2011-07-01 | $366.90M | -19.4% | 2013-08-26, Balance as of period end |
| 2010-07-02 | $455.20M | +61.9% | 2012-08-27, Balance as of period end |
| 2009-07-03 | $281.20M | -24.0% | 2011-08-29, Balance as of period end |
| 2008-06-27 | $370.00M | n/a | 2010-08-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| L3Harris Technologies, Inc. (LHX) | 2026-01-02 | $1.07B | +73.8% |
| Northrop Grumman Corp (NOC) | 2025-12-31 | $4.40B | +1.1% |
| Teledyne Technologies Inc (TDY) | 2025-12-28 | $352.40M | -45.8% |
| Garmin Ltd (GRMN) | 2025-12-27 | $2.28B | +9.6% |
| Leonardo DRS, Inc. (DRS) | 2025-12-31 | $647.00M | +8.2% |
| Intuitive Machines, Inc. (LUNR) | 2025-12-31 | $582.61M | +180.6% |
| Coda Octopus Group, Inc. (CODA) | 2025-10-31 | $28.68M | +27.6% |
| Mind Technology, Inc (MIND) | 2026-01-31 | $19.05M | +257.0% |
| Applied Energetics, Inc. (AERG) | 2025-12-31 | $6.44M | n/m |
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