Caterpillar (CAT) Treasury Shares (2009 - 2026)

Caterpillar's Treasury Shares history runs 18 years deep, the most recent figure standing at $53.3 billion for Q1 2026.

• In Q1 2026, Treasury Shares rose 13.11% year-over-year to $53.3 billion; the TTM figure through Mar 2026 stood at $53.3 billion (up 13.11% YoY), while the FY2025 annual figure was $49.5 billion, up 11.75% from the prior year.
• Treasury Shares was $53.3 billion for Q1 2026 at Caterpillar, up from $49.5 billion in the prior quarter.
• In the past five years, Treasury Shares ranged from a high of $349.6 million in Q4 2025 to a low of $5.6 million in Q1 2026.
• Historically, Treasury Shares has averaged $195.9 million across 5 years, with a median of $294.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Treasury Shares climbed 9.66% in 2023, then advanced 25.17% in 2024.
• A 5-year view of Treasury Shares shows it stood at $31.7 billion in 2022, then increased by 14.46% to $36.3 billion in 2023, then grew by 21.99% to $44.3 billion in 2024, then climbed by 11.75% to $49.5 billion in 2025, then climbed by 7.61% to $53.3 billion in 2026.
• The last three Treasury Shares figures came in at $53.3 billion (Q1 2026), $49.5 billion (Q4 2025), and $48.3 billion (Q3 2025), per Business Quant data.