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Leidos Holdings LDOS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Leidos Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 10:51 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001336920-26-000169
FAQ
- What is Leidos Holdings's restricted cash?
- Leidos Holdings (LDOS) reported restricted cash of $81M in Q1 2026.
- How has Leidos Holdings's restricted cash changed year-over-year?
- Leidos Holdings's restricted cash decreased by 1.2% year-over-year, from $82M to $81M.
- What is the long-term trend for Leidos Holdings's restricted cash?
- Over 4 years (2020 to 2024), Leidos Holdings's restricted cash has grown at a -3.6% compound annual growth rate (CAGR), from $163M to $141M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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