Current Assets
Cash & Equivalents
Leidos Holdings Cash & Equivalents decreased by 55.3% to $538.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.8%, from $924.00M to $538.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 11.9% 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 reportedQ4 2014
Last reportedQ1 2026May 5, 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 | $534.00M | $468.00M | $771.00M | $875.00M | $428.00M | $466.00M | $971.00M | $683.00M | $491.00M | $448.00M | $939.00M | $792.00M | $661.00M | $862.00M | $1.24B | $991.00M | $924.00M | $1.02B | $1.10B | $1.20B | $538.00M |
| QoQ Change | — | -12.4% | +64.7% | +13.5% | -51.1% | +8.9% | +108.4% | -29.7% | -28.1% | -8.8% | +109.6% | -15.7% | -16.5% | +30.4% | +43.6% | -20.0% | -6.8% | +10.4% | +7.5% | +9.8% | -55.3% |
| YoY Change | — | — | — | — | -19.9% | -0.4% | +25.9% | -21.9% | +14.7% | -3.9% | -3.3% | +16.0% | +34.6% | +92.4% | +31.8% | +25.1% | +39.8% | +18.3% | -11.4% | +21.5% | -41.8% |
Range$428.00M – $1.24B
CAGR+0.1%
Avg YoY Growth+12.8%
Median YoY Growth+16.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's cash & equivalents?
- Leidos Holdings (LDOS) reported cash & equivalents of $538.00M in Q1 2026.
- How has Leidos Holdings's cash & equivalents changed year-over-year?
- Leidos Holdings's cash & equivalents decreased by 41.8% year-over-year, from $924.00M to $538.00M.
- What is the long-term trend for Leidos Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Leidos Holdings's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $687.00M to $1.20B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.