Quick Answer
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported Cash and Equivalents of $560.60 million for fiscal year 2025.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $560.60M | +70.2% |
| 2024 | $329.30M | +352.3% |
| 2023 | $72.80M | -10.5% |
| 2022 | $81.30M | -76.7% |
| 2021 | $349.40M | -8.2% |
| 2020 | $380.80M | +120.6% |
| 2019 | $172.60M | -5.5% |
| 2018 | $182.70M | +40.0% |
| 2017 | $130.50M | +88.9% |
| 2016 | $69.10M | +142.5% |
| 2015 | $28.50M | -14.9% |
| 2014 | $33.50M | -38.2% |
| 2013 | $54.20M | +12.0% |
| 2012 | $48.40M | -30.5% |
| 2011 | $69.60M | +544.4% |
| 2010 | $10.80M | +9.1% |
| 2009 | $9.90M | +167.6% |
| 2008 | $3.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $565.90M | +87.7% | -27.8% |
| June 30, 2025 | $783.60M | +154.3% | +197.2% |
| March 31, 2025 | $263.70M | -22.2% | -19.9% |
| December 31, 2024 | $329.30M | +352.3% | +9.2% |
| September 30, 2024 | $301.50M | +614.5% | -2.2% |
| June 30, 2024 | $308.20M | +539.4% | -9.1% |
| March 31, 2024 | $338.90M | +625.7% | +365.5% |
| December 31, 2023 | $72.80M | -10.5% | +72.5% |
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. showed an increase of +70.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, KRATOS DEFENSE & SECURITY SOLUTIONS, INC.’s cash and equivalents has grown by 15051.4% (from $3.70 million to $560.60 million).
- The most recent figure is from KRATOS DEFENSE & SECURITY SOLUTIONS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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