Quick Answer
Leidos Holdings, Inc. reported Cash and Equivalents of $1.11 billion for fiscal year 2025.
Leidos Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.11B | +30.5% |
| 2024 | $849.00M | +32.4% |
| 2023 | $641.00M | +24.2% |
| 2022 | $516.00M | -29.0% |
| 2021 | $727.00M | +38.7% |
| 2020 | $524.00M | -21.6% |
| 2019 | $668.00M | +104.3% |
| 2018 | $327.00M | -16.2% |
| 2017 | $390.00M | +3.7% |
| 2016 | $376.00M | -42.7% |
| 2015 | $656.00M | +48.1% |
| 2015 | $443.00M | +3.0% |
| 2014 | $430.00M | -41.5% |
| 2013 | $735.00M | -53.8% |
| 2012 | $1.59B | +16.4% |
| 2011 | $1.37B | +58.7% |
| 2010 | $861.00M | -8.0% |
| 2009 | $936.00M | -14.6% |
| 2008 | $1.10B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $974.00M | -11.2% | +4.7% |
| June 30, 2025 | $930.00M | +25.0% | +10.5% |
| March 31, 2025 | $842.00M | +53.9% | -0.8% |
| December 31, 2024 | $849.00M | +9.3% | -22.6% |
| September 30, 2024 | $1.10B | +46.3% | +47.4% |
| June 30, 2024 | $744.00M | +126.1% | +36.0% |
| March 31, 2024 | $547.00M | +44.3% | -29.6% |
| December 31, 2023 | $777.00M | +50.6% | +3.6% |
- Leidos Holdings, Inc. showed an increase of +30.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Leidos Holdings, Inc.’s cash and equivalents has grown by 1.1% (from $1.10 billion to $1.11 billion).
- The most recent figure is from Leidos Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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