Paccar (PCAR) Cash & Current Investments (2009 - 2026)

Paccar (PCAR) has 18 years of Cash & Current Investments data on file, last reported at $688.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $688.9 million, down 87.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $688.9 million (down 87.51% YoY), and the FY2025 annual result was $7.0 billion, up 775.7% from the prior year.
• Cash & Current Investments fell to $688.9 million in Q1 2026 per PCAR's latest filing, from $7.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $9.1 billion in Q3 2025 and troughed at $204.6 million in Q3 2022.
• A 5-year average of $3.1 billion and a median of $826.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 90.64% in 2022, then jumped 4155.02% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $6.2 billion in 2022, then advanced by 19.52% to $7.4 billion in 2023, then sank by 89.16% to $797.8 million in 2024, then surged by 775.7% to $7.0 billion in 2025, then tumbled by 90.14% to $688.9 million in 2026.
• Business Quant data shows PCAR's Cash & Current Investments at $688.9 million in Q1 2026, $7.0 billion in Q4 2025, and $9.1 billion in Q3 2025.