01—History
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2015–FY2026. Drag across the bars to change the range.
- $1.07B
02—Ledger
03—Questions
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current cash & equivalents?
L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual cash & equivalents for 2026 was $1.07B, a 73.82% increase from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ cash & equivalents for the quarter ending April 3, 2026 was $590.0M.
What was L3HARRIS TECHNOLOGIES, INC. /DE/'s cash & equivalents in 2025?
L3HARRIS TECHNOLOGIES, INC. /DE/ annual cash & equivalents for 2025 was $615.0M, a 51.80% decline from 2021.
What was L3HARRIS TECHNOLOGIES, INC. /DE/'s cash & equivalents in 2021?
L3HARRIS TECHNOLOGIES, INC. /DE/ annual cash & equivalents for 2021 was $1.28B, a 54.85% increase from 2020.
What is L3HARRIS TECHNOLOGIES, INC. /DE/'s 5-year cash & equivalents CAGR?
L3HARRIS TECHNOLOGIES, INC. /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 3.48% from FY2021 to FY2026, going from $1.28B to $1.07B over 5 years.
- Company
- L3HARRIS TECHNOLOGIES, INC. /DE/
- Ticker
- LHX
- Sector
- Other
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys