Itt (ITT) Cash & Current Investments (2009 - 2026)

Itt's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $600.8 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 36.61% year-over-year to $600.8 million in Q2 2026; TTM through Apr 2026 was $600.8 million, a 36.61% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 296.74% from the prior year.
• Cash & Current Investments slipped to $600.8 million in Q2 2026 per ITT's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.7 billion in Q4 2025 and bottomed at $423.0 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $467.9 million (2025), against an average of $569.0 million.
• Across the five-year window, Cash & Current Investments slumped 34.97% in 2023 and surged 296.74% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $561.2 million in 2022, then retreated by 12.83% to $489.2 million in 2023, then decreased by 10.2% to $439.3 million in 2024, then jumped by 296.74% to $1.7 billion in 2025, then sank by 65.53% to $600.8 million in 2026.
• Per Business Quant, the three latest ITT Cash & Current Investments figures stand at $600.8 million (Q2 2026), $1.7 billion (Q4 2025), and $516.4 million (Q3 2025).