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Paccar (PCAR) Cash & Current Investments (2016 - 2026)

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

  • On a quarterly basis, Cash & Current Investments fell 87.51% to $688.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $688.9 million, a 87.51% decrease, with the full-year FY2025 number at $7.0 billion, up 775.7% from a year prior.
  • Cash & Current Investments reached $688.9 million in Q1 2026 per PCAR's latest filing, down from $7.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for PCAR hit a ceiling of $9.1 billion in Q3 2025 and a floor of $204.6 million in Q3 2022.
  • A 5-year average of $3.1 billion and a median of $826.7 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 90.64% in 2022, then soared 4155.02% in 2025.
  • Tracing PCAR's Cash & Current Investments over 5 years: stood at $6.2 billion in 2022, then increased by 19.52% to $7.4 billion in 2023, then plummeted 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 Cash & Current Investments for PCAR at $688.9 million in Q1 2026, $7.0 billion in Q4 2025, and $9.1 billion in Q3 2025.