Caterpillar (CAT) Cash & Equivalents (2009 - 2026)

Caterpillar's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 14.32% year-over-year to $4.1 billion; the TTM figure through Mar 2026 stood at $4.1 billion (up 14.32% YoY), while the FY2025 annual figure was $10.0 billion, up 44.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.1 billion, down from $10.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $10.0 billion in Q4 2025, with the low at $3.6 billion in Q1 2025.
• The 5-year median for Cash & Equivalents is $6.5 billion (2022), against an average of $6.2 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 44.47% in 2022, then soared 44.87% in 2025.
• Caterpillar's Cash & Equivalents stood at $7.0 billion in 2022, then dropped by 0.37% to $7.0 billion in 2023, then declined by 1.28% to $6.9 billion in 2024, then jumped by 44.87% to $10.0 billion in 2025, then sank by 59.2% to $4.1 billion in 2026.
• Business Quant data shows CAT's Cash & Equivalents at $4.1 billion in Q1 2026, $10.0 billion in Q4 2025, and $7.5 billion in Q3 2025.