Colgate Palmolive (CL) Cash & Current Investments (2009 - 2026)

Colgate Palmolive's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 20.05% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 20.05% YoY), while the FY2025 annual figure was $1.3 billion, up 17.52% from the prior year.
• Cash & Current Investments was $1.3 billion for Q1 2026 at Colgate Palmolive, up from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2026 to a low of $775.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments declined 11.86% in 2022, then surged 35.53% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $775.0 million in 2022, then rose by 24.65% to $966.0 million in 2023, then grew by 13.46% to $1.1 billion in 2024, then grew by 17.52% to $1.3 billion in 2025, then gained by 3.65% to $1.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.