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.

• In Q2 2026, Cash & Current Investments rose 36.61% year-over-year to $600.8 million; the TTM figure through Apr 2026 stood at $600.8 million (up 36.61% YoY), while the FY2025 annual figure was $1.7 billion, up 296.74% from the prior year.
• Cash & Current Investments was $600.8 million for Q2 2026 at Itt, down from $1.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q4 2025 to a low of $423.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $569.0 million across 5 years, with a median of $467.9 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 34.97% in 2023, then soared 296.74% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 tumbled by 65.53% to $600.8 million in 2026.
• The last three Cash & Current Investments figures came in at $600.8 million (Q2 2026), $1.7 billion (Q4 2025), and $516.4 million (Q3 2025), per Business Quant data.