Rtx (RTX) Cash & Current Investments (2009 - 2026)

Rtx has reported Cash & Current Investments for 18 years, with the latest figure at $8.3 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 73.67% year-over-year to $8.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.3 billion (up 73.67% YoY) and the FY2025 annual result came in at $7.4 billion, up 33.29% from the prior year.
• Cash & Current Investments improved to $8.3 billion in Q2 2026 per RTX's latest filing, from $6.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $8.3 billion in Q2 2026 and troughed at $4.8 billion in Q2 2022.
• A 5-year average of $6.0 billion and a median of $5.9 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 40.79% in 2022, then jumped 73.67% in 2026.
• Over 5 years, Cash & Current Investments stood at $6.2 billion in 2022, then rose by 5.9% to $6.6 billion in 2023, then slipped by 15.32% to $5.6 billion in 2024, then soared by 33.29% to $7.4 billion in 2025, then grew by 11.7% to $8.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.3 billion, $6.8 billion, and $7.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.