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 was $4.1 billion for Q1 2026 at Caterpillar, down from $10.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.0 billion in Q4 2025 to a low of $3.6 billion in Q1 2025.
• Historically, Cash & Equivalents has averaged $6.2 billion across 5 years, with a median of $6.5 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 44.47% in 2022, then jumped 44.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.0 billion in 2022, then declined by 0.37% to $7.0 billion in 2023, then fell by 1.28% to $6.9 billion in 2024, then surged by 44.87% to $10.0 billion in 2025, then slumped by 59.2% to $4.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.1 billion (Q1 2026), $10.0 billion (Q4 2025), and $7.5 billion (Q3 2025), per Business Quant data.