Companies: 10,795·Total market cap: $144.5T
Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOSNYSETechnology● Active
$123.37
$-1.06(-0.85%)
Market Cap$15.5B
P/E Ratio—
52W High$205.77
52W Low$121.2
Cash on HandFinancialsRevenue

Leidos Holdings, Inc. (LDOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LDOS · cash on hand · updated Jan 2, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.20B▲ +27.7% vs prior year
FY · as of Jan 2, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.20B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+27.7%
vs prior fiscal year
Latest Quarter
$457.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 2, 2026

Net cash vs debt

Cash & ST Investments$1.20BCash on Hand
Total Debt$5.93BTotal Debt
Net Cash / Net Debt−$4.72BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Leidos Holdings, Inc. carries a net debt position of $4.72B. Total debt ($5.93B) exceeds cash on hand ($1.20B). Leidos Holdings, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$1.20B − $5.93B = −$4.72B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LDOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 2, 2026Latest$1.20B+27.7%
Jan 3, 2025$943.0M+21.4%
Dec 29, 2023$777.0M+50.6%
Dec 30, 2022$516.0M-29.0%
Dec 31, 2021$727.0M+38.7%
LDOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Leidos Holdings, Inc.
Leidos Holdings, Inc.YOU
LDOS
$1.20B7.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Leidos Holdings, Inc. (LDOS) cash on hand as of January 2, 2026 is $1.20B, comprising $1.20B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Leidos Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leidos Holdings, Inc. cash reserves or cash position.

Leidos Holdings, Inc. annual cash on hand history shows increased +27.7% in 2026: increased +27.7% in 2026. Leidos Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Leidos Holdings, Inc. carries total debt of $5.93B against cash of $1.20B, resulting in a net debt position of -$4.72B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LDOS cash on hand · 5 questions

As of January 2, 2026, Leidos Holdings, Inc. (LDOS) has $1.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.20B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $457,000,000. Data sourced from the annual 10-K filing via FMP.

LDOS cash on handLDOS cash reservesLDOS cash 2026how much cash does LDOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Leidos Holdings, Inc. · Leidos Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 2, 2026