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

Paccar has disclosed Cash & Current Investments across 18 years of filings, most recently posting $688.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 87.51% year-over-year to $688.9 million; the TTM figure through Mar 2026 stood at $688.9 million (down 87.51% YoY), while the FY2025 annual figure was $7.0 billion, up 775.7% from the prior year.
• Cash & Current Investments slipped to $688.9 million in Q1 2026, from $7.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for PCAR reached as high as $9.1 billion in Q3 2025 and fell as low as $204.6 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $826.7 million (2024), against an average of $3.1 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 90.64% — and 2025, when it jumped 4155.02%.
• 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 tumbled by 89.16% to $797.8 million in 2024, then surged by 775.7% to $7.0 billion in 2025, then sank by 90.14% to $688.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $688.9 million, $7.0 billion, and $9.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.