Company / Cash & Equivalents
Leidos Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$943.0M
FY2025
5-year range
$516.0M / $943.0M
FY2021-FY2025
Trend
+11.1%
vs FY2024
Sector context
#49 of 321
Industrials
What the data says
Leidos's cash & equivalents of $943M is higher than 85% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $327M in FY2018 to $943M in FY2025.
Based on SEC 10-K filings.
$943M in FY2025 with a 5-year CAGR of +7.1%. Top quartile in the Industrials sector.
Improved from $516M to $943M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
+33.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.1% year-over-year.
- Ranks #49 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Strong return on equity: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $943.0M | +11.1% |
| FY2024 | $849.0M | +64.5% |
| FY2023 | $516.0M | -29.0% |
| FY2022 | $727.0M | +38.7% |
| FY2021 | $524.0M | -21.6% |
| FY2020 | $668.0M | +0.0% |
| FY2019 | $668.0M | +104.3% |
| FY2018 | $327.0M | -16.2% |
| FY2017 | $390.0M | +3.7% |
| FY2016 | $376.0M | -42.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026