Leidos Holdings, Inc. Restricted Cash and Cash Equivalents
Leidos Holdings, Inc. (LDOS) had Restricted Cash and Cash Equivalents of $123.00 million as of 2025-10-03, per its 10-Q filed 2025-11-04.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-11-04
- 2025-10-03: Restricted Cash and Cash Equivalents $123.00M.
- 2025-07-04: Restricted Cash and Cash Equivalents $90.00M.
- 2025-04-04: Restricted Cash and Cash Equivalents $82.00M.
- 2025-01-03: Restricted Cash and Cash Equivalents $141.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-10-03 | $123.00M 10-Q · filed 2025-11-04 |
| 2025-07-04 | $90.00M 10-Q · filed 2025-08-05 |
| 2025-04-04 | $82.00M 10-Q · filed 2025-05-06 |
| 2025-01-03 | $141.00M 10-Q · filed 2025-11-04 |
| 2024-09-27 | $141.00M 10-Q · filed 2024-10-29 |
| 2024-06-28 | $118.00M 10-Q · filed 2024-07-30 |
| 2024-03-29 | $114.00M 10-Q · filed 2024-04-30 |
| 2023-12-29 | $151.00M 10-Q · filed 2024-10-29 |
| 2023-09-29 | $189.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $119.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $112.00M 10-Q · filed 2023-05-02 |
| 2022-12-30 | $167.00M 10-Q · filed 2023-10-31 |
| 2022-09-30 | $164.00M 10-Q · filed 2022-11-01 |
| 2022-07-01 | $127.00M 10-Q · filed 2022-08-02 |
| 2022-04-01 | $131.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $148.00M 10-Q · filed 2022-11-01 |
| 2021-10-01 | $184.00M 10-Q · filed 2021-11-02 |
| 2021-07-02 | $130.00M 10-Q · filed 2021-08-03 |
| 2021-04-02 | $157.00M 10-Q · filed 2021-05-04 |
| 2021-01-01 | $163.00M 10-Q · filed 2021-11-02 |
| 2020-10-02 | $230.00M 10-Q · filed 2020-11-02 |
| 2020-07-03 | $94.00M 10-Q · filed 2020-08-04 |
| 2020-04-03 | $120.00M 10-Q · filed 2020-05-05 |
| 2020-01-03 | $49.00M 10-K · filed 2021-02-23 |
| 2019-09-27 | $111.00M 10-Q · filed 2019-10-29 |
| 2019-06-28 | $43.00M 10-Q · filed 2019-07-30 |
| 2019-03-29 | $61.00M 10-Q · filed 2019-04-30 |
| 2018-12-28 | $42.00M 10-K · filed 2020-02-18 |
| 2018-09-28 | $60.00M 10-Q · filed 2018-10-26 |
| 2018-06-29 | $20.00M 10-Q · filed 2018-07-27 |
| 2018-03-30 | $42.00M 10-Q · filed 2018-05-04 |
| 2017-12-29 | $32.00M 10-K · filed 2019-02-19 |
| 2017-09-29 | $74.00M 10-Q · filed 2017-11-03 |
| 2016-12-30 | $20.00M 10-K · filed 2018-02-23 |
| 2014-01-31 | $18.00M 10-K · filed 2014-03-27 |
| 2013-01-31 | $51.00M 10-K · filed 2014-03-27 |
| 2012-01-31 | $43.00M 10-K · filed 2013-03-27 |
| 2011-01-31 | $38.00M 10-K · filed 2012-03-27 |
| 2010-01-31 | $29.00M 10-K · filed 2011-03-25 |
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