Leidos Holdings, Inc. Cash and Restricted Cash
Leidos Holdings, Inc. (LDOS) had Cash and Restricted Cash of $830.00 million as of 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $830.00M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $538.00M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-03 | $830.00M 10-Q · filed 2026-08-04 | |
| 2026-04-03 | $538.00M 10-Q · filed 2026-05-05 | |
| 2026-01-02 | $1.20B 10-Q · filed 2026-08-04 | |
| 2025-10-03 | $1.10B 10-Q · filed 2025-11-04 | |
| 2025-07-04 | $1.02B 10-Q · filed 2026-08-04 | |
| 2025-04-04 | $924.00M 10-Q · filed 2026-05-05 | |
| 2025-01-03 | $991.00M 10-Q · filed 2026-08-04 | $1.08B 10-K · filed 2025-02-11 |
| 2024-09-27 | $1.24B 10-Q · filed 2025-11-04 | $1.33B 10-Q · filed 2024-10-29 |
| 2024-06-28 | $862.00M 10-Q · filed 2025-08-05 | $941.00M 10-Q · filed 2024-07-30 |
| 2024-03-29 | $661.00M 10-Q · filed 2025-05-06 | $747.00M 10-Q · filed 2024-04-30 |
| 2023-12-29 | $792.00M 10-K · filed 2026-02-17 | $928.00M 10-K · filed 2024-02-13 |
| 2023-09-29 | $939.00M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $448.00M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $491.00M 10-Q · filed 2024-04-30 | |
| 2022-12-30 | $525.00M 10-K · filed 2026-02-17 | $683.00M 10-K · filed 2023-02-14 |
| 2022-09-30 | $971.00M 10-Q · filed 2023-10-31 | |
| 2022-07-01 | $466.00M 10-Q · filed 2023-08-01 | |
| 2022-04-01 | $428.00M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $875.00M 10-K · filed 2025-02-11 | |
| 2021-10-01 | $771.00M 10-Q · filed 2022-11-01 | |
| 2021-07-02 | $468.00M 10-Q · filed 2022-08-02 | |
| 2021-04-02 | $534.00M 10-Q · filed 2022-05-03 | |
| 2021-01-01 | $687.00M 10-K · filed 2024-02-13 | |
| 2020-10-02 | $742.00M 10-Q · filed 2021-11-02 | |
| 2020-07-03 | $682.00M 10-Q · filed 2021-08-03 | |
| 2020-04-03 | $565.00M 10-Q · filed 2021-05-04 | |
| 2020-01-03 | $717.00M 10-K · filed 2023-02-14 | |
| 2019-09-27 | $746.00M 10-Q · filed 2020-11-02 | |
| 2019-06-28 | $703.00M 10-Q · filed 2020-08-04 | |
| 2019-03-29 | $597.00M 10-Q · filed 2020-05-05 | |
| 2018-12-28 | $369.00M 10-K · filed 2022-02-15 | |
| 2018-09-28 | $575.00M 10-Q · filed 2019-10-29 | |
| 2018-06-29 | $323.00M 10-Q · filed 2019-07-30 | |
| 2018-03-30 | $257.00M 10-Q · filed 2019-04-30 | |
| 2017-12-29 | $422.00M 10-K · filed 2021-02-23 | |
| 2017-09-29 | $361.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $287.00M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $242.00M 10-Q · filed 2018-05-04 | |
| 2016-12-30 | $396.00M 10-K · filed 2020-02-18 | |
| 2016-09-30 | $510.00M 10-Q · filed 2017-11-03 | |
| 2016-01-01 | $673.00M 10-Q · filed 2017-11-03 |
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