Latest KTOS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Kratos Defense & Security Solutions KTOS

$ 20.16 -1.56%

Kratos Defense & Security Solutions Cash and Cash Equivalents 2011-2024 | KTOS

Annual Cash and Cash Equivalents Kratos Defense & Security Solutions

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
72.8 M	81.3 M	349 M	382 M	173 M	183 M	130 M	69.1 M	28.5 M	33.5 M	54.2 M	49 M	69.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
382 M	28.5 M	129 M

Quarterly Cash and Cash Equivalents Kratos Defense & Security Solutions

2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
339 M	72.8 M	42.2 M	48.2 M	46.7 M	81.3 M	125 M	142 M	254 M	349 M	370 M	369 M	384 M	381 M	381 M	381 M	381 M	173 M	173 M	173 M	173 M	183 M	183 M	183 M	183 M	130 M	130 M	130 M	130 M	69.1 M	69.1 M	69.1 M	69.1 M	28.5 M	28.5 M	28.5 M	28.5 M	33.5 M	33.5 M	33.5 M	34.7 M	54.2 M	55.7 M	55.7 M	55.7 M	48.4 M	49 M	49 M	49 M	69.6 M	69.6 M	69.6 M	69.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
384 M	28.5 M	138 M