Kratos Defense And Security Soluti (KTOS)
Cash & Equivalents
$1.44B
Quarterly · Period ending: · USD
KTOS Cash & Equivalents
Latest reported$560.60Mperiod ending
Latest reported$560.60Mperiod ending
KTOS FY Cash & Equivalents ($2.90M → $560.60M)
Annual Cash & Equivalents
High-resolution chart · PNG
KTOS cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 560,600,000 | |
| 329,300,000 | |
| 72,800,000 | |
| 81,300,000 | |
| 349,400,000 | |
| 380,800,000 | |
| 172,600,000 | |
| 182,700,000 | |
| 129,600,000 | |
| 69,100,000 | |
| 28,500,000 | |
| 34,700,000 | |
| 55,700,000 | |
| 49,000,000 | |
| 69,800,000 | |
| 10,800,000 | |
| 5,907,114 | |
| 3,200,000 | |
| 8,600,000 | |
| 5,400,000 | |
| 12,900,000 | |
| 54,400,000 | |
| 89,600,000 | |
| 99,100,000 | |
| 61,100,000 | |
| 18,500,000 | |
| 34,321,673 | |
| 2,900,000 |