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Rtx (RTX) Cash & Current Investments (2016 - 2025)

Rtx (RTX) has disclosed Cash & Current Investments for 17 consecutive years, with $7.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 33.29% to $7.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Dec 2025, up 33.29% year-over-year, with the annual reading at $7.4 billion for FY2025, 33.29% up from the prior year.
  • Cash & Current Investments hit $7.4 billion in Q4 2025 for Rtx, up from $6.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.6 billion in Q1 2021 to a low of $4.8 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $6.2 billion across 5 years, with a median of $6.0 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 42.39% in 2021 and later crashed 40.79% in 2022.
  • Year by year, Cash & Current Investments stood at $7.8 billion in 2021, then decreased by 20.58% to $6.2 billion in 2022, then rose by 5.9% to $6.6 billion in 2023, then fell by 15.32% to $5.6 billion in 2024, then soared by 33.29% to $7.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for RTX at $7.4 billion in Q4 2025, $6.0 billion in Q3 2025, and $4.8 billion in Q2 2025.