Illinois Tool Works (ITW) Cash & Current Investments (2009 - 2026)

Illinois Tool Works' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $827.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 5.27% year-over-year to $827.0 million in Q1 2026; TTM through Mar 2026 was $827.0 million, a 5.27% decrease from a year earlier, with the FY2025 full-year figure at $851.0 million, down 10.23% from the prior year.
• Cash & Current Investments retreated to $827.0 million in Q1 2026 per ITW's latest filing, from $851.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2022 and bottomed at $708.0 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $922.0 million (2023), against an average of $926.8 million.
• Across the five-year window, Cash & Current Investments sank 61.05% in 2022 and surged 50.42% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $708.0 million in 2022, then jumped by 50.42% to $1.1 billion in 2023, then declined by 10.99% to $948.0 million in 2024, then dropped by 10.23% to $851.0 million in 2025, then fell by 2.82% to $827.0 million in 2026.
• Per Business Quant, the three latest ITW Cash & Current Investments figures stand at $827.0 million (Q1 2026), $851.0 million (Q4 2025), and $924.0 million (Q3 2025).