Science Applications International Corporation

SAICNASDAQTechnology● Active

$113.91

$-0.44(-0.38%)

Market Cap$4.8B

P/E Ratio—

52W High$123.41

52W Low$81.08

Avg Volume597K

Open$113.66

Beta0.29

Overview

Science Applications International Corporation (SAIC) 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.

SAIC · cash on hand · updated Jan 30, 2026

Core cash position

as of Jan 30, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$182.0M▲ +225.0% vs prior year

FY · as of Jan 30, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$182.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+225.0%

vs prior fiscal year

Latest Quarter

$109.0M

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 30, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$182.0MCash on Hand

Total Debt$2.71BTotal Debt

Net Cash / Net Debt−$2.52BNet Debt Position

Cash vs Debt Ratio

Cash 6%Science Applications International Corporation cash as % of market cap: 3.78%% · MCap $5BDebt 94%

Science Applications International Corporation carries a net debt position of $2.52B. Total debt ($2.71B) exceeds cash on hand ($182.0M). Science Applications International Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$182.0M − $2.71B = −$2.52B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SAIC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SAIC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 30, 2026LatestFY$182.0M+225.0%

Jan 31, 2025FY$56.0M-40.4%

Jan 31, 2024FY$94.0M-13.8%

Jan 31, 2023FY$109.0M+2.8%

Jan 31, 2022FY$106.0M-38.0%

SAIC 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

SAIC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.7%

100%

Microsoft Corporation

Science Applications International CorporationYOU

SAIC

$182.0M$5B3.8%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Science Applications International Corporation (SAIC) cash on hand as of January 30, 2026 is $182.0M, comprising $182.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Science Applications International Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Science Applications International Corporation cash reserves or cash position.

Science Applications International Corporation annual cash on hand history shows increased +225.0% in 2026: increased +225.0% in 2026. Science Applications International Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Science Applications International Corporation carries total debt of $2.71B against cash of $182.0M, resulting in a net debt position of -$2.52B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SAIC cash on hand · 5 questions

As of January 30, 2026, Science Applications International Corporation (SAIC) has $182,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $182,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 1, 2026): $109,000,000. Data sourced from the annual 10-K filing via FMP.

SAIC cash on handSAIC cash reservesSAIC cash 2026how much cash does SAIC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Science Applications International Corporation · Science Applications International Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 30, 2026