Current Assets
Cash & Equivalents
L3Harris Technologies Cash & Equivalents decreased by 44.8% to $590.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $517.00M to $590.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -3.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $976.00M | $2.03B | $1.13B | $941.00M | $402.00M | $420.00M | $529.00M | $880.00M | $545.00M | $366.00M | $499.00M | $560.00M | $477.00M | $547.00M | $539.00M | $615.00M | $517.00M | $482.00M | $339.00M | $1.07B | $590.00M |
| QoQ Change | — | +107.9% | -44.5% | -16.4% | -57.3% | +4.5% | +26.0% | +66.4% | -38.1% | -32.8% | +36.3% | +12.2% | -14.8% | +14.7% | -1.5% | +14.1% | -15.9% | -6.8% | -29.7% | +215.3% | -44.8% |
| YoY Change | — | — | — | — | -58.8% | -79.3% | -53.0% | -6.5% | +35.6% | -12.9% | -5.7% | -36.4% | -12.5% | +49.5% | +8.0% | +9.8% | +8.4% | -11.9% | -37.1% | +73.8% | +14.1% |
Range$339.00M – $2.03B
CAGR-9.6%
Avg YoY Growth-6.8%
Median YoY Growth-6.5%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's cash & equivalents?
- L3Harris Technologies (LHX) reported cash & equivalents of $590.00M in Q1 2026.
- How has L3Harris Technologies's cash & equivalents changed year-over-year?
- L3Harris Technologies's cash & equivalents increased by 14.1% year-over-year, from $517.00M to $590.00M.
- What is the long-term trend for L3Harris Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), L3Harris Technologies's cash & equivalents has grown at a -3.5% compound annual growth rate (CAGR), from $1.28B to $1.07B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.