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
DateValue
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