Kratos Defense And Security Soluti (KTOS)
Cash & Short-Term Investments
$1.44B
Quarterly · Period ending: · USD
KTOS Cash & Short-Term Investments
Latest reported$1.44Bperiod ending
Latest reported$1.44Bperiod ending
KTOS Quarterly Cash & Short-Term Investments ($4.03M → $1.44B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KTOS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,437,600,000 | |
| 1,464,300,000 | |
| 560,600,000 | |
| 565,900,000 | |
| 783,600,000 | |
| 263,700,000 | |
| 329,300,000 | |
| 301,500,000 | |
| 308,200,000 | |
| 338,900,000 | |
| 72,800,000 | |
| 42,200,000 | |
| 48,200,000 | |
| 46,700,000 | |
| 81,300,000 | |
| 125,200,000 | |
| 142,400,000 | |
| 254,400,000 | |
| 349,400,000 | |
| 369,900,000 | |
| 369,300,000 | |
| 383,600,000 | |
| 380,800,000 | |
| 374,700,000 | |
| 397,200,000 | |
| 158,600,000 | |
| 172,600,000 | |
| 181,000,000 | |
| 176,200,000 | |
| 178,400,000 | |
| 182,700,000 | |
| 187,200,000 | |
| 182,800,000 | |
| 127,800,000 | |
| 129,600,000 | |
| 239,200,000 | |
| 63,300,000 | |
| 73,400,000 | |
| 69,100,000 | |
| 20,500,000 | |
| 17,600,000 | |
| 20,100,000 | |
| 28,500,000 | |
| 35,800,000 | |
| 22,200,000 | |
| 34,400,000 | |
| 34,700,000 | |
| 16,200,000 | |
| 26,900,000 | |
| 53,600,000 | |
| 55,700,000 | |
| 49,800,000 | |
| 49,700,000 | |
| 51,600,000 | |
| 49,000,000 | |
| 37,600,000 | |
| 145,700,000 | |
| 74,800,000 | |
| 69,800,000 | |
| 109,400,000 | |
| 100,400,000 | |
| 45,500,000 | |
| 10,800,000 | |
| 51,300,000 | |
| 43,400,000 | |
| 6,300,000 | |
| 9,900,000 | |
| 10,900,000 | |
| 4,000,000 | |
| 3,200,000 | |
| 3,200,000 | |
| 2,500,000 | |
| 17,400,000 | |
| 11,000,000 | |
| 8,600,000 | |
| 6,200,000 | |
| 12,300,000 | |
| 8,000,000 | |
| 5,400,000 | |
| 12,900,000 | |
| 11,600,000 | |
| 10,000,000 | |
| 12,900,000 | |
| 16,100,000 | |
| 24,300,000 | |
| 38,100,000 | |
| 62,000,000 | |
| 55,900,000 | |
| 46,900,000 | |
| 55,700,000 | |
| 114,200,000 | |
| 116,100,000 | |
| 117,200,000 | |
| 102,300,000 | |
| 99,100,000 | |
| 83,000,000 | |
| 76,100,000 | |
| 62,300,000 | |
| 61,100,000 | |
| 12,000,000 |