L3Harris · Cash & Short-Term Investments

Latest reported$1.07Bperiod endingJan 2, 2026

LHX FY Cash & Short-Term Investments ($107.90M → $1.07B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LHX cash & short-term investments history

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

L3Harris Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 2, 2026	1,069,000,000
Jan 3, 2025	615,000,000
Dec 29, 2023	560,000,000
Dec 30, 2022	880,000,000
Dec 31, 2021	941,000,000
Jan 1, 2021	1,276,000,000
Dec 31, 2019	824,000,000
Jun 28, 2019	530,000,000
Jun 29, 2018	422,000,000
Jun 30, 2017	484,000,000
Jul 1, 2016	487,000,000
Jul 3, 2015	481,000,000
Jun 27, 2014	561,000,000
Jun 28, 2013	321,000,000
Jun 30, 2012	356,000,000
Dec 31, 2010	740,800,000
Jun 30, 2010	455,200,000
Jun 30, 2009	281,200,000
Jun 30, 2008	293,800,000
Jun 30, 2007	429,200,000
Dec 30, 2005	278,100,000
Jun 30, 2005	377,600,000
Jun 30, 2004	627,500,000
Jun 30, 2003	465,700,000
Jun 30, 2002	185,200,000
Jun 30, 2001	291,000,000
Jun 30, 2000	810,700,000
Jun 30, 1999	101,200,000
Jun 30, 1998	131,500,000
Jun 30, 1997	70,700,000
Jun 30, 1996	74,600,000
Jun 30, 1995	119,300,000
Jun 30, 1994	139,100,000
Jun 30, 1993	131,700,000
Jun 30, 1992	124,200,000
Jun 30, 1991	58,500,000
Jun 30, 1990	81,100,000
Jun 30, 1989	100,700,000
Jun 30, 1988	92,000,000
Jun 30, 1987	175,500,000
Jun 30, 1986	107,900,000