KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Cash and Cash Equivalents
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) had Cash and Cash Equivalents of $1.44 billion as of 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-28: Cash and Cash Equivalents, at Carrying Value $1.44B.
- 2026-03-29: Cash and Cash Equivalents, at Carrying Value $1.46B.
- 2025-12-28: Cash and Cash Equivalents, at Carrying Value $560.60M.
- 2025-09-28: Cash and Cash Equivalents, at Carrying Value $565.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-28 | $1.44B 10-Q · filed 2026-08-04 | |
| 2026-03-29 | $1.46B 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $560.60M 10-Q · filed 2026-08-04 | |
| 2025-09-28 | $565.90M 10-Q · filed 2025-11-04 | |
| 2025-06-29 | $783.60M 10-Q · filed 2025-08-07 | |
| 2025-03-30 | $263.70M 10-Q · filed 2025-05-07 | |
| 2024-12-29 | $329.30M 10-K · filed 2026-02-23 | |
| 2024-09-29 | $301.50M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $308.20M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $338.90M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $72.80M 10-K · filed 2025-02-26 | |
| 2023-10-01 | $42.20M 10-Q · filed 2023-11-02 | |
| 2023-06-25 | $48.20M 10-Q · filed 2023-08-03 | |
| 2023-03-26 | $46.70M 10-Q · filed 2023-05-03 | |
| 2022-12-25 | $81.30M 10-K · filed 2024-02-13 | |
| 2022-09-25 | $125.20M 10-Q · filed 2022-11-03 | |
| 2022-06-26 | $142.40M 10-Q · filed 2022-08-04 | |
| 2022-03-27 | $254.40M 10-Q · filed 2022-05-05 | |
| 2021-12-26 | $349.40M 10-K · filed 2023-02-23 | |
| 2021-09-26 | $369.90M 10-Q · filed 2021-11-03 | |
| 2021-06-27 | $369.30M 10-Q · filed 2021-08-03 | |
| 2021-03-28 | $383.60M 10-Q · filed 2021-05-05 | |
| 2020-12-27 | $380.80M 10-K · filed 2022-02-22 | |
| 2020-09-27 | $374.70M 10-Q · filed 2020-10-29 | |
| 2020-06-28 | $397.20M 10-Q · filed 2020-08-04 | |
| 2020-03-29 | $158.60M 10-Q · filed 2020-05-07 | |
| 2019-12-29 | $172.60M 10-K · filed 2021-02-25 | |
| 2019-09-29 | $181.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $176.20M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $178.40M 10-Q · filed 2019-05-08 | |
| 2018-12-30 | $182.70M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $187.20M 10-Q · filed 2018-11-06 | |
| 2018-07-01 | $182.80M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $127.80M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $130.50M 10-K · filed 2019-02-28 | $129.60M 10-K · filed 2018-02-28 |
| 2017-10-01 | $239.20M 10-Q · filed 2017-11-02 | |
| 2017-06-25 | $63.30M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $73.40M 10-Q · filed 2017-05-04 | |
| 2016-12-25 | $69.10M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $20.50M 10-Q · filed 2017-11-02 | |
| 2016-06-26 | $17.60M 10-Q · filed 2017-07-27 | |
| 2016-03-27 | $20.10M 10-Q · filed 2017-05-04 | |
| 2015-12-27 | $28.50M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $35.80M 10-Q · filed 2016-11-02 | |
| 2015-06-28 | $22.20M 10-Q · filed 2016-08-04 | |
| 2015-03-29 | $32.70M 10-Q · filed 2016-05-04 | $34.40M 10-Q · filed 2015-05-07 |
| 2014-12-28 | $33.50M 10-K · filed 2018-02-28 | $34.70M 10-K · filed 2015-03-13 |
| 2014-09-28 | $16.10M 10-Q · filed 2015-11-06 | $16.20M 10-Q · filed 2014-11-07 |
| 2014-06-29 | $24.00M 10-Q · filed 2015-08-06 | $26.90M 10-Q · filed 2014-08-07 |
| 2014-03-30 | $53.60M 10-Q/A · filed 2015-05-14 | |
| 2013-12-29 | $54.20M 10-K · filed 2017-02-27 | $55.70M 10-K · filed 2014-03-12 |
| 2013-09-29 | $49.80M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $49.70M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $51.60M 10-Q · filed 2014-04-30 | |
| 2012-12-30 | $48.40M 10-K · filed 2016-03-11 | $49.00M 10-K · filed 2013-03-12 |
| 2012-09-30 | $37.60M 10-Q · filed 2013-11-07 | |
| 2012-06-24 | $145.70M 10-Q · filed 2013-08-08 | |
| 2012-03-25 | $74.20M 10-Q · filed 2013-05-09 | $74.80M 10-Q · filed 2012-05-03 |
| 2011-12-25 | $69.60M 10-K · filed 2015-03-13 | $69.80M 10-K · filed 2012-03-07 |
| 2011-09-25 | $109.10M 10-Q · filed 2012-11-08 | $109.40M 10-Q · filed 2011-11-04 |
| 2011-06-26 | $100.40M 10-Q/A · filed 2012-12-07 | |
| 2011-03-27 | $45.50M 10-Q/A · filed 2012-12-07 | |
| 2010-12-26 | $10.80M 10-K · filed 2014-03-12 | |
| 2010-09-26 | $51.30M 10-Q · filed 2011-11-04 | |
| 2010-06-27 | $43.40M 10-Q · filed 2011-08-04 | |
| 2009-12-27 | $9.90M 10-K · filed 2013-03-12 | |
| 2008-12-28 | $3.70M 10-K/A · filed 2012-12-07 |
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