Rtx (RTX) Cash & Current Investments (2009 - 2026)
Rtx's Cash & Current Investments came in at $9.17 billion for Q3 2026, up 53.8% from $5.97 billion a year earlier and up 10.5% from the prior quarter.
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Analysis
Rtx (RTX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Rtx's Cash & Current Investments was $7.44 billion, up 33.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -3.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $5.58 billion in FY2024 (-15.3%), $6.59 billion in FY2023 (+5.9%), $6.22 billion in FY2022 (-20.6%) and $7.83 billion in FY2021 (-11.0%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2020.
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 17.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 73.7%), and the weakest in Q2 2022 (a decline of 40.8%).
- Business Quant data shows RTX's Cash & Current Investments at $8.31 billion (Q2 2026), $6.82 billion (Q1 2026) and $7.44 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 296.44 Bn | 254.96 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 258.97 Bn | 227.24 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 146.80 Bn | 53.49 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 137.01 Bn | 121.24 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.12 Bn | 81.24 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.04 Bn | 75.38 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 77.42 Bn | 64.88 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 74.83 Bn | 70.43 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 68.88 Bn | 21.00 Bn | 3.65 Bn | 9.20 Bn |
| 10 | TransDigm | 62.86 Bn | 50.86 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.17 Bn |
| Jun 30, 2026 | 8.31 Bn |
| Mar 31, 2026 | 6.82 Bn |
| Dec 31, 2025 | 7.44 Bn |
| Sep 30, 2025 | 5.97 Bn |
| Jun 30, 2025 | 4.78 Bn |
| Mar 31, 2025 | 5.16 Bn |
| Dec 31, 2024 | 5.58 Bn |
| Sep 30, 2024 | 6.68 Bn |
| Jun 30, 2024 | 6.01 Bn |
| Mar 31, 2024 | 5.61 Bn |
| Dec 31, 2023 | 6.59 Bn |
| Sep 30, 2023 | 5.46 Bn |
| Jun 30, 2023 | 5.39 Bn |
| Mar 31, 2023 | 5.89 Bn |
| Dec 31, 2022 | 6.22 Bn |
| Sep 30, 2022 | 5.38 Bn |
| Jun 30, 2022 | 4.77 Bn |
| Mar 31, 2022 | 6.04 Bn |
| Dec 31, 2021 | 7.83 Bn |
API Access
Rtx Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();