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.

• On a quarterly basis, Cash & Current Investments fell 56.52% year-over-year to $834.0 million in Q1 2026; TTM through Mar 2026 was $834.0 million, a 56.52% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 52.35% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $834.0 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for OTIS reached as high as $3.1 billion in Q1 2022 and fell as low as $688.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2023.
• Across the five-year window, Cash & Current Investments sank 65.64% in 2022 and jumped 116.97% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then climbed by 6.7% to $1.3 billion in 2023, then surged by 80.53% to $2.3 billion in 2024, then slumped by 52.35% to $1.1 billion in 2025, then slipped by 23.91% to $834.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $834.0 million in Q1 2026, $1.1 billion in Q4 2025, and $840.0 million in Q3 2025.