LOCKHEED MARTIN CORP Cash & Short-Term Investments 2006-2026 | LMT
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What is LOCKHEED MARTIN CORP's current cash & short-term investments?
LOCKHEED MARTIN CORP (LMT) annual cash & short-term investments for 2025 was $4.12B, a 65.97% increase from 2024. LOCKHEED MARTIN CORP cash & short-term investments for the quarter ending March 29, 2026 was $1.89B.
What was LOCKHEED MARTIN CORP's cash & short-term investments in 2024?
LOCKHEED MARTIN CORP annual cash & short-term investments for 2024 was $2.48B, a 72.19% increase from 2023.
What was LOCKHEED MARTIN CORP's cash & short-term investments in 2023?
LOCKHEED MARTIN CORP annual cash & short-term investments for 2023 was $1.44B, a 43.38% decline from 2022.
What is LOCKHEED MARTIN CORP's 5-year cash & short-term investments CAGR?
LOCKHEED MARTIN CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.45% from FY2020 to FY2025, going from $3.16B to $4.12B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+5.5%
FY2020
$3.16B
→
FY2025
$4.12B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.12B | +66.0% | 10-K |
| FY2024 | $2.48B | +72.2% | 10-K |
| FY2023 | $1.44B | -43.4% | 10-K |
| FY2022 | $2.55B | -29.3% | 10-K |
| FY2021 | $3.60B | +14.1% | 10-K |
| FY2020 | $3.16B | +108.7% | 10-K |
| FY2019 | $1.51B | +96.1% | 10-K |
| FY2018 | $772.0M | -73.0% | 10-K |
| FY2017 | $2.86B | +55.7% | 10-K |
| FY2016 | $1.84B | +68.5% | 10-K |
| FY2015 | $1.09B | -24.6% | 10-K |
| FY2014 | $1.45B | -44.7% | 10-K |
| FY2013 | $2.62B | +37.9% | 10-K |
| FY2012 | $1.90B | -47.1% | 10-K |
| FY2011 | $3.58B | +29.1% | 10-K |
| FY2010 | $2.78B | +1.5% | 10-K |
| FY2009 | $2.74B | +26.2% | 10-K |
| FY2008 | $2.17B | -18.1% | 10-K |
| FY2007 | $2.65B | +38.5% | 10-K |
| FY2006 | $1.91B | - | 10-K |
Company: LOCKHEED MARTIN CORPTicker: LMTSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →