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TelegramAnnual report 2026
added 02-17-2026
Leidos Holdings Cash and Cash Equivalents 2011-2026 | LDOS
Annual Cash and Cash Equivalents Leidos Holdings
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 B | 849 M | 641 M | 516 M | 727 M | 668 M | - | 327 M | 390 M | 376 M | 443 M | 430 M | 735 M | 1.59 B | 1.37 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.59 B | 327 M | 726 M |
Quarterly Cash and Cash Equivalents Leidos Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 974 M | 930 M | 842 M | 849 M | 1.1 B | 744 M | 547 M | 777 M | 750 M | 329 M | 379 M | 516 M | 807 M | 339 M | 297 M | 727 M | 587 M | 338 M | 377 M | 668 M | 512 M | 588 M | 445 M | - | 635 M | 660 M | 536 M | 327 M | 327 M | 327 M | 327 M | 390 M | 390 M | 390 M | 390 M | 376 M | 376 M | 376 M | 376 M | 459 M | 635 M | 365 M | 377 M | 430 M | 418 M | 358 M | 183 M | 735 M | 814 M | 462 M | 562 M | 1.59 B | 531 M | 756 M | 1.17 B | 1.37 B | 1.46 B | 1.34 B | 1.28 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.59 B | 183 M | 619 M |
Cash and Cash Equivalents of other stocks in the Information technology industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
16 M | - | 3.2 % | $ 105 M |  Canada |
 |
International Money Express
IMXI
|
169 M | $ 15.79 | 0.1 % | $ 473 M |  USA |
 |
Infosys Limited
INFY
|
2.86 B | $ 13.33 | 1.56 % | $ 70.9 M |  India |
 |
American Virtual Cloud Technologies
AVCT
|
12.6 M | - | -11.01 % | $ 19.5 M | USA |
 |
Jack Henry & Associates
JKHY
|
102 M | $ 164.34 | -0.63 % | $ 12 B | USA |
 |
Chindata Group Holdings Limited
CD
|
6.71 B | $ 3.55 | -11.47 % | $ 2.59 B |  China |
 |
CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
 |
GDS Holdings Limited
GDS
|
16.3 B | $ 42.29 | 2.2 % | $ 62.4 B | China |
 |
Insight Enterprises
NSIT
|
358 M | $ 72.02 | 1.85 % | $ 2.27 B | USA |
 |
Priority Technology Holdings
PRTH
|
77.2 M | $ 4.99 | 2.25 % | $ 398 M | USA |
 |
CSP
CSPI
|
30.6 M | $ 8.3 | 0.48 % | $ 75 M | USA |
 |
LiveRamp Holdings
RAMP
|
413 M | $ 27.26 | 2.52 % | $ 1.8 B | USA |
 |
NCR Corporation
NCR
|
231 M | - | 3.24 % | $ 3.7 B | USA |
 |
Fiserv
FISV
|
798 M | $ 57.24 | 0.3 % | $ 31.3 B | USA |
 |
Digimarc Corporation
DMRC
|
9.82 M | $ 5.0 | -6.29 % | $ 108 M | USA |
 |
CGI
GIB
|
1.46 B | $ 73.76 | 1.35 % | $ 24.8 B | Canada |
 |
Affirm Holdings
AFRM
|
1.35 B | $ 45.2 | 3.17 % | $ 14.6 B | USA |
 |
Broadridge Financial Solutions
BR
|
562 M | $ 171.43 | -1.7 % | $ 20.1 B | USA |
 |
Sabre Corporation
SABR
|
792 M | $ 1.47 | 10.98 % | $ 576 M | USA |
 |
Science Applications International Corporation
SAIC
|
182 M | $ 96.88 | 0.14 % | $ 4.49 B | USA |
 |
C3.ai
AI
|
164 M | $ 8.61 | 1.71 % | $ 1.11 B | USA |
 |
CACI International Inc
CACI
|
106 M | $ 606.1 | -0.17 % | $ 13.5 B | USA |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
Genpact Limited
G
|
854 M | $ 38.83 | 0.39 % | $ 6.75 B |  Bermuda |
 |
Innodata
INOD
|
82.2 M | $ 44.55 | 2.04 % | $ 1.42 B | USA |
 |
Teradata Corporation
TDC
|
420 M | $ 26.83 | -0.02 % | $ 2.59 B | USA |
 |
Telos Corporation
TLS
|
53.2 M | $ 4.32 | -0.23 % | $ 315 M | USA |
 |
Gartner
IT
|
1.72 B | $ 161.14 | -0.16 % | $ 12.1 B | USA |
 |
Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
 |
TTEC Holdings
TTEC
|
82.9 M | $ 2.65 | -1.3 % | $ 128 M | USA |
 |
FLEETCOR Technologies
FLT
|
1.55 B | - | -0.83 % | $ 22.2 B | USA |
 |
The Hackett Group
HCKT
|
18.2 M | $ 13.38 | 1.52 % | $ 365 M | USA |
 |
SYNNEX Corporation
SNX
|
2.44 B | $ 157.1 | 2.91 % | $ 12.9 B | USA |
 |
Issuer Direct Corporation
ISDR
|
3.02 M | - | 1.9 % | $ 36.6 M | USA |
 |
Unisys Corporation
UIS
|
414 M | $ 2.2 | -1.83 % | $ 156 M | USA |
 |
Research Solutions
RSSS
|
12.2 M | $ 2.31 | -1.28 % | $ 70.9 M | USA |
 |
21Vianet Group
VNET
|
2.71 B | $ 8.93 | 1.25 % | $ 14.2 B | China |
 |
Usio
USIO
|
7.43 M | $ 1.16 | 10.48 % | $ 31.2 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
1.9 B | $ 62.11 | 0.06 % | $ 30.3 B | USA |
 |
Xerox Holdings Corporation
XRX
|
576 M | $ 1.36 | -0.37 % | $ 169 M | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 200.03 | 0.03 % | $ 125 B |  Irlanda |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
792 M | - | -0.78 % | $ 23.3 B | USA |
 |
CDW Corporation
CDW
|
619 M | $ 120.71 | 0.37 % | $ 15.8 B | USA |
 |
Fidelity National Information Services
FIS
|
599 M | $ 50.08 | 0.51 % | $ 25.9 B | USA |