from 01 Jul 2016 to 02 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: L3HARRIS TECHNOLOGIES, INC. /DE/ quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 01 Jul 2016 to 02 Jan 2026.
L3HARRIS TECHNOLOGIES, INC. /DE/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 02 Jan 2026 was $1,069,000,000, a 74% increase year-over-year.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

L3HARRIS TECHNOLOGIES, INC. /DE/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$1,069,000,000	+$454,000,000	+74%	02 Jan 2026	10-K	12 Feb 2026	2025	FY
Q3 2025	$339,000,000	-$200,000,000	-37%	03 Oct 2025	10-Q	30 Oct 2025	2025	Q3
Q2 2025	$482,000,000	-$65,000,000	-12%	27 Jun 2025	10-Q	24 Jul 2025	2025	Q2
Q1 2025	$517,000,000	+$40,000,000	+8.4%	28 Mar 2025	10-Q	24 Apr 2025	2025	Q1
Q4 2024	$615,000,000	+$55,000,000	+9.8%	03 Jan 2025	10-K	12 Feb 2026	2025	FY
Q3 2024	$539,000,000	+$40,000,000	+8%	27 Sep 2024	10-Q	30 Oct 2025	2025	Q3
Q2 2024	$547,000,000	+$181,000,000	+49%	28 Jun 2024	10-Q	24 Jul 2025	2025	Q2
Q1 2024	$477,000,000	-$68,000,000	-12%	29 Mar 2024	10-Q	24 Apr 2025	2025	Q1
Q4 2023	$560,000,000	-$320,000,000	-36%	29 Dec 2023	10-K	12 Feb 2026	2025	FY
Q3 2023	$499,000,000	-$30,000,000	-5.7%	29 Sep 2023	10-Q	25 Oct 2024	2024	Q3
Q2 2023	$366,000,000	-$54,000,000	-13%	30 Jun 2023	10-Q	26 Jul 2024	2024	Q2
Q1 2023	$545,000,000	+$143,000,000	+36%	31 Mar 2023	10-Q	26 Apr 2024	2024	Q1
Q4 2022	$880,000,000	-$61,000,000	-6.5%	30 Dec 2022	10-K	12 Feb 2026	2025	FY
Q3 2022	$529,000,000	-$597,000,000	-53%	30 Sep 2022	10-Q	27 Oct 2023	2023	Q3
Q2 2022	$420,000,000	-$1,609,000,000	-79%	01 Jul 2022	10-Q	26 Jul 2023	2023	Q2
Q1 2022	$402,000,000	-$574,000,000	-59%	01 Apr 2022	10-Q	28 Apr 2023	2023	Q1
Q4 2021	$941,000,000	-$335,000,000	-26%	31 Dec 2021	10-K	14 Feb 2025	2024	FY
Q3 2021	$1,126,000,000	-$215,000,000	-16%	01 Oct 2021	10-Q	31 Oct 2022	2022	Q3
Q2 2021	$2,029,000,000	+$82,000,000	+4.2%	02 Jul 2021	10-Q	29 Jul 2022	2022	Q2
Q1 2021	$976,000,000	+$313,000,000	+47%	02 Apr 2021	10-Q	29 Apr 2022	2022	Q1
Q4 2020	$1,276,000,000	+$452,000,000	+55%	01 Jan 2021	10-K	20 Feb 2024	2023	FY
Q3 2020	$1,341,000,000	+$340,000,000	+34%	02 Oct 2020	10-Q	29 Oct 2021	2021	Q3
Q2 2020	$1,947,000,000	+$1,417,000,000	+267%	03 Jul 2020	10-Q	04 Aug 2021	2021	Q2
Q1 2020	$663,000,000	+$329,000,000	+99%	03 Apr 2020	10-Q	03 May 2021	2021	Q1
Q4 2019	$824,000,000	+$481,000,000	+140%	03 Jan 2020	10-K	24 Feb 2023	2022	FY
Q3 2019	$1,001,000,000	+$696,000,000	+228%	27 Sep 2019	10-Q	02 Nov 2020	2020	Q3
Q2 2019	$530,000,000	+$242,000,000	+84%	28 Jun 2019	10-K	25 Feb 2022	2021	FY
Q1 2019	$334,000,000			29 Mar 2019	10-Q	07 May 2020	2020	Q1
Q4 2018	$343,000,000			28 Dec 2018	10-Q	02 Nov 2020	2020	Q3
Q3 2018	$305,000,000			28 Sep 2018	10-Q	31 Oct 2019	2020	Q1
Q2 2018	$288,000,000	-$196,000,000	-40%	29 Jun 2018	10-K	25 Feb 2022	2021	FY
Q2 2017	$484,000,000	-$3,000,000	-0.62%	30 Jun 2017	10-K	01 Mar 2021	2020	FY
Q2 2016	$487,000,000			01 Jul 2016	10-KT	03 Mar 2020	2020	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.