Itt (ITT) Cash & Equivalents (2009 - 2026)

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

• In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $600.8 million, down from $1.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.7 billion in Q4 2025, with the low at $423.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $467.9 million (2025), against an average of $569.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 34.97% in 2023, then surged 296.74% in 2025.
• Itt's Cash & Equivalents stood at $561.2 million in 2022, then fell by 12.83% to $489.2 million in 2023, then retreated by 10.2% to $439.3 million in 2024, then soared by 296.74% to $1.7 billion in 2025, then slumped by 65.53% to $600.8 million in 2026.
• Business Quant data shows ITT's Cash & Equivalents at $600.8 million in Q2 2026, $1.7 billion in Q4 2025, and $516.4 million in Q3 2025.