Cash & Short-Term Investments

$1.44B

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$560.60Mperiod endingDec 28, 2025

KTOS FY Cash & Short-Term Investments ($2.90M → $560.60M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

KTOS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 28, 2025	560,600,000
Dec 29, 2024	329,300,000
Dec 31, 2023	72,800,000
Dec 31, 2022	81,300,000
Dec 31, 2021	349,400,000
Dec 31, 2020	380,800,000
Dec 31, 2019	172,600,000
Dec 31, 2018	182,700,000
Dec 31, 2017	129,600,000
Dec 31, 2016	69,100,000
Dec 31, 2015	28,500,000
Dec 31, 2014	34,700,000
Dec 31, 2013	55,700,000
Dec 31, 2012	49,000,000
Dec 31, 2011	69,800,000
Dec 31, 2010	10,800,000
Dec 31, 2009	5,907,114
Dec 31, 2008	3,200,000
Dec 31, 2007	8,600,000
Dec 31, 2006	5,400,000
Dec 31, 2005	12,900,000
Dec 31, 2004	62,000,000
Dec 31, 2003	114,200,000
Dec 31, 2002	99,100,000
Dec 31, 2001	61,100,000
Dec 31, 2000	18,500,000
Dec 31, 1999	72,286,642
Dec 31, 1998	2,900,000