Company / Cash & Equivalents
Kratos Defense & Security Solutions Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$560.6M
FY2025
5-year range
$72.8M / $560.6M
FY2021-FY2025
Trend
+70.2%
vs FY2024
Sector context
#89 of 321
Industrials
What the data says
At $561M, Kratos Defense & Security Solutions's cash & equivalents ranks #89 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $69M in FY2016 to $561M in FY2025.
Based on SEC 10-K filings.
$561M in FY2025 with a 5-year CAGR of +8.0%.
Improved from $73M to $561M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +90.3%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
#89 of 321 in IndustrialsTop 28% of 321This company $560.6M Sector average $707.0M
▼
-20.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 70.2% year-over-year.
- Ranks #89 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2016.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $560.6M | +70.2% |
| FY2024 | $329.3M | +352.3% |
| FY2023 | $72.8M | -10.5% |
| FY2022 | $81.3M | -76.7% |
| FY2021 | $349.4M | -8.2% |
| FY2020 | $380.8M | +120.6% |
| FY2019 | $172.6M | -5.5% |
| FY2018 | $182.7M | +40.0% |
| FY2017 | $130.5M | +88.9% |
| FY2016 | $69.1M | +27.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026