Cash & Short-Term Investments

$1.52B

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$1.52Bperiod endingJul 3, 2026

LHX Quarterly Cash & Short-Term Investments ($107.90M → $1.52B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LHX cash & short-term investments history

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

L3Harris Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 29, 2001	249,800,000
Mar 30, 2001	222,500,000
Dec 29, 2000	291,000,000
Sep 29, 2000	497,600,000
Jun 30, 2000	810,700,000
Mar 31, 2000	893,900,000
Dec 31, 1999	581,500,000
Oct 1, 1999	283,500,000
Jul 2, 1999	101,200,000
Apr 2, 1999	116,100,000
Jan 1, 1999	127,800,000
Oct 2, 1998	111,200,000
Jul 3, 1998	131,500,000
Mar 3, 1998	41,300,000
Jan 2, 1998	30,800,000
Oct 3, 1997	66,400,000
Jun 27, 1997	70,700,000
Mar 31, 1997	60,200,000
Dec 31, 1996	61,400,000
Sep 30, 1996	67,700,000
Jun 30, 1996	74,600,000
Mar 31, 1996	42,500,000
Dec 31, 1995	64,000,000
Sep 30, 1995	43,100,000
Jun 30, 1995	119,300,000
Mar 31, 1995	57,200,000
Dec 31, 1994	59,200,000
Sep 30, 1994	86,700,000
Jun 30, 1994	139,100,000
Mar 31, 1994	50,100,000
Dec 31, 1993	48,800,000
Sep 30, 1993	49,300,000
Jun 30, 1993	131,700,000
Mar 31, 1993	75,400,000
Dec 31, 1992	20,400,000
Sep 30, 1992	13,700,000
Jun 30, 1992	124,200,000
Mar 31, 1992	36,400,000
Dec 31, 1991	39,800,000
Sep 30, 1991	34,100,000
Jun 30, 1991	58,500,000
Mar 31, 1991	49,900,000
Dec 31, 1990	47,500,000
Sep 30, 1990	58,400,000
Jun 30, 1990	81,100,000
Mar 31, 1990	59,100,000
Dec 31, 1989	109,900,000
Sep 30, 1989	89,500,000
Jun 30, 1989	100,700,000
Jun 30, 1988	92,000,000
Jun 30, 1987	175,500,000
Jun 30, 1986	107,900,000