Science Applications International Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Science Applications International Corporation (SAIC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$56.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-31
- Science Applications International Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-01 was -$73.00M.
- Science Applications International Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-02 was -$9.00M.
- Science Applications International Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-03 was -$45.00M, a 114.38% decline year-over-year.
- Science Applications International Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-05 was $313.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-07-31 | -$56.00M 10-Q · filed 2026-08-31 | ||
| 2026-05-01 | -$73.00M 10-Q · filed 2026-06-01 | ||
| 2025-10-31 | -$11.00M 10-Q · filed 2025-12-04 | ||
| 2025-08-01 | -$8.00M 10-Q · filed 2026-08-31 | ||
| 2025-05-02 | -$9.00M 10-Q · filed 2026-06-01 | ||
| 2024-11-01 | -$49.00M 10-Q · filed 2025-12-04 | ||
| 2024-08-02 | -$47.00M 10-Q · filed 2025-09-04 | ||
| 2024-05-03 | -$45.00M 10-Q · filed 2025-06-02 | ||
| 2023-11-03 | $202.00M 10-Q · filed 2024-12-05 | ||
| 2023-08-04 | $243.00M 10-Q · filed 2024-09-05 | ||
| 2023-05-05 | $313.00M 10-Q · filed 2024-06-03 | ||
| 2022-10-28 | -$53.00M 10-Q · filed 2023-12-04 | ||
| 2022-07-29 | -$7.00M 10-Q · filed 2023-09-07 | ||
| 2022-04-29 | -$50.00M 10-Q · filed 2023-06-05 | ||
| 2021-10-29 | -$33.00M 10-Q · filed 2022-12-05 | ||
| 2021-07-30 | -$48.00M 10-Q · filed 2022-09-01 | ||
| 2021-04-30 | $90.00M 10-Q · filed 2022-06-06 | ||
| 2020-10-30 | -$1.00M 10-Q · filed 2021-12-06 | ||
| 2020-07-31 | $13.00M 10-Q · filed 2021-09-03 | ||
| 2020-05-01 | $92.00M 10-Q · filed 2021-06-04 | ||
| 2019-11-01 | -$70.00M 10-Q · filed 2020-12-04 | ||
| 2019-08-02 | -$58.00M 10-Q · filed 2020-09-03 | ||
| 2019-05-03 | -$86.00M 10-Q · filed 2020-06-05 | ||
| 2018-11-02 | $50.00M 10-Q · filed 2019-12-06 | ||
| 2018-08-03 | -$38.00M 10-Q · filed 2019-09-06 | ||
| 2018-05-04 | $8.00M 10-Q · filed 2019-06-06 | ||
| 2017-11-03 | -$85.00M 10-Q · filed 2018-12-06 | ||
| 2017-08-04 | -$70.00M 10-Q · filed 2018-09-10 | ||
| 2017-05-05 | -$4.00M 10-Q · filed 2018-06-13 | ||
| 2016-11-04 | $4.00M 10-Q · filed 2017-12-08 | ||
| 2016-08-05 | -$83.00M 10-Q · filed 2017-09-08 |
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