Otis Worldwide (OTIS) Cash & Current Investments (2019 - 2026)

Otis Worldwide (OTIS) has 8 years of Cash & Current Investments data on file, last reported at $834.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $834.0 million, down 56.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $834.0 million (down 56.52% YoY), and the FY2025 annual result was $1.1 billion, down 52.35% from the prior year.
• Cash & Current Investments eased to $834.0 million in Q1 2026 per OTIS's latest filing, 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.
• A 5-year average of $1.3 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 65.64% in 2022, then soared 116.97% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then rose by 6.7% to $1.3 billion in 2023, then surged by 80.53% to $2.3 billion in 2024, then sank by 52.35% to $1.1 billion in 2025, then fell by 23.91% to $834.0 million in 2026.
• Business Quant data shows OTIS's Cash & Current Investments at $834.0 million in Q1 2026, $1.1 billion in Q4 2025, and $840.0 million in Q3 2025.