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.

• On a quarterly basis, Cash & Current Investments rose 20.05% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 20.05% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 17.52% from the prior year.
• Cash & Current Investments grew to $1.3 billion in Q1 2026 per CL's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2026 and bottomed at $775.0 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2024), against an average of $1.0 billion.
• Across the five-year window, Cash & Current Investments retreated 11.86% in 2022 and jumped 35.53% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest CL Cash & Current Investments figures stand at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).