Otis Worldwide (OTIS) Cash & Equivalents (2019 - 2026)

Otis Worldwide (OTIS) has reported Cash & Equivalents for 8 consecutive years, with $813.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 18.17% year-over-year to $813.0 million; the TTM figure through Jun 2026 stood at $813.0 million (up 18.17% YoY), while the FY2025 annual figure was $1.1 billion, down 52.35% from the prior year.
• Cash & Equivalents declined to $813.0 million in Q2 2026 per OTIS's latest filing, from $834.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.3 billion in Q4 2024 and bottomed at $688.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 116.97% — and 2026, when it tumbled 56.52%.
• Otis Worldwide's Cash & Equivalents stood at $1.2 billion in 2022, then advanced by 7.15% to $1.3 billion in 2023, then soared by 80.53% to $2.3 billion in 2024, then slumped by 52.35% to $1.1 billion in 2025, then declined by 25.82% to $813.0 million in 2026.
• Business Quant data shows OTIS's Cash & Equivalents at $813.0 million in Q2 2026, $834.0 million in Q1 2026, and $1.1 billion in Q4 2025.