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L3HARRIS TECHNOLOGIES, INC. /DE/ Cash & Short-Term Investments 2008-2027 | LHX

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What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current cash & short-term investments?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual cash & short-term investments for 2026 was $1.07B, a 73.82% increase from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ cash & short-term investments for the quarter ending April 3, 2026 was $590.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s cash & short-term investments in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual cash & short-term investments for 2025 was $615.0M, a 51.80% decline from 2021.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s cash & short-term investments in 2021?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual cash & short-term investments for 2021 was $1.28B, a 54.85% increase from 2020.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s 5-year cash & short-term investments CAGR?

L3HARRIS TECHNOLOGIES, INC. /DE/ cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+17.9%
FY2015
$470.0M
→
FY2026
$1.07B
0910151620212526
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2026$1.07B+73.8%10-K
FY2025$615.0M-51.8%10-K
FY2021$1.28B+54.9%10-K
FY2020$824.0M+61.3%10-K
FY2016$511.0M+8.7%10-K
FY2015$470.0M+51.5%10-K
FY2010$310.2M-12.0%10-K
FY2009$352.7M-10-K
Company: L3HARRIS TECHNOLOGIES, INC. /DE/Ticker: LHXSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →