Otis Worldwide (OTIS) Cash & Current Investments (2018 - 2026)
Otis Worldwide's Cash & Current Investments came in at $813 million for Q2 2026, up 18.2% from $688 million a year earlier but down 2.5% from the prior quarter.
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Analysis
Otis Worldwide (OTIS) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Otis Worldwide's Cash & Current Investments was $1.1 billion, down 52.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.3 billion in FY2024 (+80.5%), $1.27 billion in FY2023 (+7.1%), $1.19 billion in FY2022 (-24.0%) and $1.57 billion in FY2021 (-12.2%).
- The five-year range for quarterly Cash & Current Investments is $688 million (Q2 2025) to $2.3 billion (Q4 2024).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 4.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 117.0%), and the weakest in Q1 2026 (a decline of 56.5%).
- Business Quant data shows OTIS's Cash & Current Investments at $834 million (Q1 2026), $1.1 billion (Q4 2025) and $840 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.50 Bn | 86.14 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 83.63 Bn | 81.11 Bn | 2.71 Bn | 622.00 Mn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.92 Bn | 32.88 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.51 Bn | 26.06 Bn | 1.16 Bn | 866.00 Mn |
| 6 | Masco | 16.33 Bn | 14.40 Bn | 720.00 Mn | 610.00 Mn |
| 7 | Allegion | 16.19 Bn | 14.81 Bn | 548.20 Mn | 388.10 Mn |
| 8 | James Hardie Industries | 16.17 Bn | 15.36 Bn | 562.40 Mn | 216.10 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.50 Bn | 9.16 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 866.00 Mn |
| Jun 30, 2026 | 813.00 Mn |
| Mar 31, 2026 | 834.00 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 840.00 Mn |
| Jun 30, 2025 | 688.00 Mn |
| Mar 31, 2025 | 1.92 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 827.00 Mn |
| Jun 30, 2024 | 942.00 Mn |
| Mar 31, 2024 | 884.00 Mn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 1.57 Bn |
API Access
Otis Worldwide Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OTIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();