Illinois Tool Works (ITW) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents fell 5.27% year-over-year to $827.0 million; the TTM figure through Mar 2026 stood at $827.0 million (down 5.27% YoY), while the FY2025 annual figure was $851.0 million, down 10.23% from the prior year.
• Cash & Equivalents was $827.0 million for Q1 2026 at Illinois Tool Works, down from $851.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2022 to a low of $708.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $926.8 million across 5 years, with a median of $922.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 61.05% in 2022, then soared 50.42% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $827.0 million (Q1 2026), $851.0 million (Q4 2025), and $924.0 million (Q3 2025), per Business Quant data.