General Dynamics Marketable Securities decreased by 4.2% to $207.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $209.00M to $207.00M. Over 5 years (FY 2020 to FY 2025), Marketable Securities shows relatively stable performance with a 0.5% CAGR.
Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.
This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...
Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.
other_marketable_securities| 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 | $203.00M | $199.00M | $191.00M | $182.00M | $167.00M | $154.00M | $162.00M | $188.00M | $186.00M | $170.00M | $191.00M | $191.00M | $191.00M | $191.00M | $218.00M | $209.00M | $209.00M | $203.00M | $216.00M | $207.00M |
| QoQ Change | — | -2.0% | -4.0% | -4.7% | -8.2% | -7.8% | +5.2% | +16.0% | -1.1% | -8.6% | +12.4% | +0.0% | +0.0% | +0.0% | +14.1% | -4.1% | +0.0% | -2.9% | +6.4% | -4.2% |
| YoY Change | — | — | — | — | -17.7% | -22.6% | -15.2% | +3.3% | +11.4% | +10.4% | +17.9% | +1.6% | +2.7% | +12.4% | +14.1% | +9.4% | +9.4% | +6.3% | -0.9% | -1.0% |