KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Cash and Restricted Cash
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) had Cash and Restricted Cash of $1.44 billion as of 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.46B.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $560.60M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-04 |
| 2025-03-30 | $263.70M 10-Q · filed 2026-05-06 |
| 2024-12-29 | $329.30M 10-Q · filed 2026-08-04 |
| 2024-09-29 | $301.50M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $308.20M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $338.90M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $72.80M 10-K · filed 2026-02-23 |
| 2023-10-01 | $42.20M 10-Q · filed 2024-11-07 |
| 2023-06-25 | $48.20M 10-Q · filed 2024-08-07 |
| 2023-03-26 | $46.70M 10-Q · filed 2024-05-07 |
| 2022-12-25 | $81.30M 10-K · filed 2026-02-23 |
| 2022-09-25 | $125.20M 10-Q · filed 2023-11-02 |
| 2022-06-26 | $142.40M 10-Q · filed 2023-08-03 |
| 2022-03-27 | $254.40M 10-Q · filed 2023-05-03 |
| 2021-12-26 | $349.40M 10-K · filed 2025-02-26 |
| 2021-09-26 | $369.90M 10-Q · filed 2022-11-03 |
| 2021-06-27 | $369.30M 10-Q · filed 2022-08-04 |
| 2021-03-28 | $383.60M 10-Q · filed 2022-05-05 |
| 2020-12-27 | $381.50M 10-K · filed 2024-02-13 |
| 2020-09-27 | $375.40M 10-Q · filed 2021-11-03 |
| 2020-06-28 | $397.20M 10-Q · filed 2021-08-03 |
| 2020-03-29 | $158.60M 10-Q · filed 2021-05-05 |
| 2019-12-29 | $172.60M 10-K · filed 2023-02-23 |
| 2019-09-29 | $181.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $176.20M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $178.40M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $183.00M 10-K · filed 2022-02-22 |
| 2018-09-30 | $187.50M 10-Q · filed 2019-11-05 |
| 2018-07-01 | $183.10M 10-Q · filed 2019-07-31 |
| 2018-04-01 | $128.20M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $130.90M 10-K · filed 2021-02-25 |
| 2017-10-01 | $240.10M 10-Q · filed 2018-11-06 |
| 2017-06-25 | $64.00M 10-Q · filed 2018-08-02 |
| 2017-03-26 | $74.10M 10-Q · filed 2018-05-10 |
| 2016-12-25 | $70.70M 10-K · filed 2020-02-24 |
| 2015-12-27 | $31.10M 10-K · filed 2019-02-28 |
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