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Otis Worldwide (OTIS) Cash & Current Investments (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Cash & Current Investments for 7 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 52.35% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 52.35% decrease, with the full-year FY2025 number at $1.1 billion, down 52.35% from a year prior.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at Otis Worldwide, up from $840.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q4 2021 to a low of $688.0 million in Q2 2025.
  • A 5-year average of $1.5 billion and a median of $1.2 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 65.64% in 2022, then soared 116.97% in 2025.
  • Otis Worldwide's Cash & Current Investments stood at $3.5 billion in 2021, then plummeted by 65.64% to $1.2 billion in 2022, then grew by 6.7% to $1.3 billion in 2023, then soared by 80.53% to $2.3 billion in 2024, then tumbled by 52.35% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for OTIS's Cash & Current Investments are $1.1 billion (Q4 2025), $840.0 million (Q3 2025), and $688.0 million (Q2 2025).