Cash & Cash Equivalents
The latest quarterly cash is $1.46 Billion with a quarter-over-quarter change of +161.20%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
KTOS Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$1.46B
$1.46 Billion
Quarter-over-Quarter Change
+161.20%
vs. $560.60M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $1.46B | +$903.70M | +161.20% |
| Q4 2025 | $560.60M | $-5.30M | -0.94% |
| Q3 2025 | $565.90M | $-217.70M | -27.78% |
| Q2 2025 | $783.60M | +$519.90M | +197.16% |
| Q1 2025 | $263.70M | $-65.60M | -19.92% |
| Q4 2024 | $329.30M | +$27.80M | +9.22% |
| Q3 2024 | $301.50M | $-6.70M | -2.17% |
| Q2 2024 | $308.20M | $-30.70M | -9.06% |
| Q1 2024 | $338.90M | +$266.10M | +365.52% |
| Q4 2023 | $72.80M | +$30.60M | +72.51% |
| Q3 2023 | $42.20M | $-6.00M | -12.45% |
| Q2 2023 | $48.20M | +$1.50M | +3.21% |
| Q1 2023 | $46.70M | $-34.60M | -42.56% |
| Q4 2022 | $81.30M | $-43.90M | -35.06% |
| Q3 2022 | $125.20M | $-17.20M | -12.08% |
| Q2 2022 | $142.40M | $-112.00M | -44.03% |
| Q1 2022 | $254.40M | $-95.00M | -27.19% |
| Q4 2021 | $349.40M | $-20.50M | -5.54% |
| Q3 2021 | $369.90M | +$600,000 | +0.16% |
| Q2 2021 | $369.30M | $-14.30M | -3.73% |
| Q1 2021 | $383.60M | +$2.80M | +0.74% |
| Q4 2020 | $380.80M | +$6.10M | +1.63% |
| Q3 2020 | $374.70M | $-22.50M | -5.66% |
| Q2 2020 | $397.20M | +$238.60M | +150.44% |
| Q1 2020 | $158.60M | $-14.00M | -8.11% |
| Q4 2019 | $172.60M | $-8.40M | -4.64% |
| Q3 2019 | $181.00M | +$4.80M | +2.72% |
| Q2 2019 | $176.20M | $-2.20M | -1.23% |
| Q1 2019 | $178.40M | $-4.30M | -2.35% |
| Q4 2018 | $182.70M | $-4.50M | -2.40% |
| Q3 2018 | $187.20M | +$4.40M | +2.41% |
| Q2 2018 | $182.80M | +$55.00M | +43.04% |
| Q1 2018 | $127.80M | $-1.80M | -1.39% |
| Q4 2017 | $129.60M | $-109.60M | -45.82% |
| Q3 2017 | $239.20M | +$175.90M | +277.88% |
| Q2 2017 | $63.30M | $-10.10M | -13.76% |
| Q1 2017 | $73.40M | +$4.30M | +6.22% |
| Q4 2016 | $69.10M | +$48.60M | +237.07% |
| Q3 2016 | $20.50M | +$2.90M | +16.48% |
| Q2 2016 | $17.60M | $-2.50M | -12.44% |
| Q1 2016 | $20.10M | $-8.40M | -29.47% |
| Q4 2015 | $28.50M | $-7.30M | -20.39% |
| Q3 2015 | $35.80M | +$13.60M | +61.26% |
| Q2 2015 | $22.20M | $-12.20M | -35.47% |
| Q1 2015 | $34.40M | $-300,000 | -0.86% |
| Q4 2014 | $34.70M | +$18.50M | +114.20% |
| Q3 2014 | $16.20M | $-10.70M | -39.78% |
| Q2 2014 | $26.90M | $-26.70M | -49.81% |
| Q1 2014 | $53.60M | $-2.10M | -3.77% |
| Q4 2013 | $55.70M | +$5.90M | +11.85% |
| Q3 2013 | $49.80M | +$100,000 | +0.20% |
| Q2 2013 | $49.70M | $-1.90M | -3.68% |
| Q1 2013 | $51.60M | +$2.60M | +5.31% |
| Q4 2012 | $49.00M | +$11.40M | +30.32% |
| Q3 2012 | $37.60M | $-108.10M | -74.19% |
| Q2 2012 | $145.70M | +$70.90M | +94.79% |
| Q1 2012 | $74.80M | +$5.00M | +7.16% |
| Q4 2011 | $69.80M | $-39.60M | -36.20% |
| Q3 2011 | $109.40M | +$9.00M | +8.96% |
| Q2 2011 | $100.40M | +$54.90M | +120.66% |
| Q1 2011 | $45.50M | +$34.70M | +321.30% |
| Q4 2010 | $10.80M | $-40.50M | -78.95% |
| Q3 2010 | $51.30M | +$7.90M | +18.20% |
| Q2 2010 | $43.40M | +$37.10M | +588.89% |
| Q1 2010 | $6.30M | $-3.60M | -36.36% |
| Q4 2009 | $9.90M | $-1.00M | -9.17% |
| Q3 2009 | $10.90M | +$6.90M | +172.50% |
| Q2 2009 | $4.00M | +$800,000 | +25.00% |
| Q1 2009 | $3.20M | +$0 | 0.00% |
| Q4 2008 | $3.20M | +$700,000 | +28.00% |
| Q3 2008 | $2.50M | $-14.90M | -85.63% |
| Q2 2008 | $17.40M | +$6.40M | +58.18% |
| Q1 2008 | $11.00M | +$2.40M | +27.91% |
| Q4 2007 | $8.60M | +$2.40M | +38.71% |
| Q3 2007 | $6.20M | $-6.10M | -49.59% |
| Q2 2007 | $12.30M | +$4.30M | +53.75% |
| Q1 2007 | $8.00M | +$2.60M | +48.15% |
| Q4 2006 | $5.40M | $-7.50M | -58.14% |
| Q3 2006 | $12.90M | +$1.30M | +11.21% |
| Q2 2006 | $11.60M | +$1.60M | +16.00% |
| Q1 2006 | $10.00M | $-2.90M | -22.48% |
| Q4 2005 | $12.90M | $-3.20M | -19.88% |
| Q3 2005 | $16.10M | $-8.20M | -33.74% |
| Q2 2005 | $24.30M | $-11.80M | -32.69% |
| Q1 2005 | $36.10M | $-18.30M | -33.64% |
| Q4 2004 | $54.40M | +$500,000 | +0.93% |
| Q3 2004 | $53.90M | +$9.00M | +20.04% |
| Q2 2004 | $44.90M | $-8.80M | -16.39% |
| Q1 2004 | $53.70M | $-35.90M | -40.07% |
| Q4 2003 | $89.60M | +$1.90M | +2.17% |
| Q3 2003 | $87.70M | $-16.50M | -15.83% |
| Q2 2003 | $104.20M | +$1.90M | +1.86% |
| Q1 2003 | $102.30M | +$3.20M | +3.23% |
| Q4 2002 | $99.10M | +$16.10M | +19.40% |
| Q3 2002 | $83.00M | +$6.90M | +9.07% |
| Q2 2002 | $76.10M | — | — |
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Eric DeMarco