Itt (ITT) Cash & Current Investments (2009 - 2026)
Itt (ITT) reported Cash & Current Investments of $590.8 million for Q2 2026, up 26.3% from $467.9 million a year earlier but down 1.7% from the prior quarter.
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Analysis
Itt (ITT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Itt posted Cash & Current Investments of $1.74 billion, up 296.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $439.3 million in FY2024 (-10.2%), $489.2 million in FY2023 (-12.8%), $561.2 million in FY2022 (-13.3%) and $647.5 million in FY2021 (-24.7%).
- Five-year quarterly Cash & Current Investments spans a low of $423 million in Q1 2024 and a high of $1.74 billion in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 47.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 296.7%); the low point was Q1 2023 (a decline of 35.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $600.8 million (Q1 2026), $1.74 billion (Q4 2025) and $516.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Itt | 18.44 Bn | 15.00 Bn | 510.10 Mn | 590.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 590.80 Mn |
| Apr 4, 2026 | 600.80 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 27, 2025 | 516.40 Mn |
| Jun 28, 2025 | 467.90 Mn |
| Mar 29, 2025 | 439.80 Mn |
| Dec 31, 2024 | 439.30 Mn |
| Sep 28, 2024 | 460.90 Mn |
| Jun 29, 2024 | 425.50 Mn |
| Mar 30, 2024 | 423.00 Mn |
| Dec 31, 2023 | 489.20 Mn |
| Sep 30, 2023 | 430.80 Mn |
| Jul 1, 2023 | 462.10 Mn |
| Apr 1, 2023 | 462.00 Mn |
| Dec 31, 2022 | 561.20 Mn |
| Oct 1, 2022 | 514.50 Mn |
| Jul 2, 2022 | 525.70 Mn |
| Apr 2, 2022 | 710.40 Mn |
| Dec 31, 2021 | 647.50 Mn |
| Oct 2, 2021 | 585.80 Mn |
API Access
Itt Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();