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Kratos Defense & Security Solutions KTOS Cash & Equivalents
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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001069258-26-000053
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Proceeds from shares issued under equity plans | 5.3 | 4.6 |
| Proceeds from state grant for capital construction | 0.3 | — |
| Net cash provided by (used in) financing activities | 1,297.3 | (14.5) |
| Net cash provided (used) | 904.8 | (66.3) |
| Effect of exchange rate changes on cash and cash equivalents | (1.1) | 0.7 |
| Net increase (decrease) in cash and cash equivalents | 903.7 | (65.6) |
| Cash and cash equivalents at beginning of period | 560.6 | 329.3 |
| Cash and cash equivalents at end of period | $1,464.3 | $263.7 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's cash & equivalents?
- Kratos Defense & Security Solutions (KTOS) reported cash & equivalents of $1.46B in Q1 2026.
- How has Kratos Defense & Security Solutions's cash & equivalents changed year-over-year?
- Kratos Defense & Security Solutions's cash & equivalents increased by 455.3% year-over-year, from $263.7M to $1.46B.
- What is the long-term trend for Kratos Defense & Security Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's cash & equivalents has grown at a 8.0% compound annual growth rate (CAGR), from $381.5M to $560.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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