Kratos Defense & Security Solutions KTOS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid assets the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in defense typically maintain cash to support long-cycle government contract working capital needs.