Rtx (RTX) Cash & Current Investments (2009 - 2026)
Rtx (RTX) posted quarterly Cash & Current Investments of $8.3 billion for Q2 2026, up 73.67% year-on-year from $4.8 billion in Q2 2025, and up 21.81% on a QoQ basis from $6.8 billion in Q1 2026.
Rtx (RTX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Rtx (RTX) has reported Cash & Current Investments for 18 consecutive years, with $8.3 billion the latest figure, recorded 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 advanced to $8.3 billion in Q2 2026 per RTX's latest filing, from $6.8 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for RTX reached as high as $8.3 billion in Q2 2026 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 40.79% — and 2026, when it soared 73.67%.
- Year by year, Cash & Current Investments stood at $6.2 billion in 2022, then climbed 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, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.50 Bn | 364.15 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.35 Bn | 280.04 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.48 Bn | 147.45 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 132.06 Bn | 128.27 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.74 Bn | 110.31 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.37 Bn | 98.04 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.75 Bn | 73.45 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.86 Bn | 68.97 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.87 Bn | 50.28 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Heico | 49.58 Bn | 49.37 Bn | 569.53 Mn | 210.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 7.48 Bn |