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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Otis Worldwide (OTIS) Cash & Current Investments (2019 - 2026)

Otis Worldwide has reported Cash & Current Investments over the past 8 years, most recently at $834.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 56.52% to $834.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $834.0 million through Mar 2026, down 56.52% year-over-year, with the annual reading at $1.1 billion for FY2025, 52.35% down from the prior year.
  • Cash & Current Investments was $834.0 million for Q1 2026 at Otis Worldwide, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.1 billion in Q1 2022 and troughed at $688.0 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $1.1 billion (2023), against an average of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: crashed 65.64% in 2022 and later surged 116.97% in 2025.
  • Tracing OTIS's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then increased by 6.7% to $1.3 billion in 2023, then skyrocketed by 80.53% to $2.3 billion in 2024, then crashed by 52.35% to $1.1 billion in 2025, then decreased by 23.91% to $834.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $834.0 million, $1.1 billion, and $840.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.