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

Rtx has disclosed Cash & Current Investments across 18 years of filings, most recently posting $6.8 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $6.8 billion, up 32.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 32.21% YoY), and the FY2025 annual result was $7.4 billion, up 33.29% from the prior year.
• Cash & Current Investments came in at $6.8 billion for Q1 2026 at Rtx, down from $7.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.4 billion in Q4 2025 to a low of $4.8 billion in Q2 2022.
• The 5-year median for Cash & Current Investments is $5.9 billion (2023), against an average of $5.9 billion.
• Across the five-year window, Cash & Current Investments tumbled 40.79% in 2022 and jumped 33.29% in 2025, its largest moves.
• Rtx's Cash & Current Investments stood at $6.2 billion in 2022, then grew by 5.9% to $6.6 billion in 2023, then retreated by 15.32% to $5.6 billion in 2024, then jumped by 33.29% to $7.4 billion in 2025, then decreased by 8.3% to $6.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.8 billion (Q1 2026), $7.4 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.