Rtx (RTX) Cash & Current Investments (2009 - 2026)
Rtx (RTX) posted Cash & Current Investments of $6.8 billion for Q1 2026, down 8.3% sequentially from $7.4 billion in Q4 2025, and up 32.21% YoY from $5.2 billion in Q1 2025.
Rtx (RTX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Rtx (RTX) has 18 years of Cash & Current Investments data on file, last reported at $6.8 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 32.21% year-over-year to $6.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 32.21% YoY) and the FY2025 annual result came in at $7.4 billion, up 33.29% from the prior year.
- Cash & Current Investments retreated to $6.8 billion in Q1 2026 per RTX's latest filing, from $7.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $7.4 billion in Q4 2025, with the low at $4.8 billion in Q2 2022.
- Average Cash & Current Investments over 5 years is $5.9 billion, with a median of $5.9 billion recorded in 2023.
- Year-over-year, Cash & Current Investments sank 40.79% in 2022 and surged 33.29% in 2025.
- Rtx's Cash & Current Investments stood at $6.2 billion in 2022, then gained by 5.9% to $6.6 billion in 2023, then dropped by 15.32% to $5.6 billion in 2024, then jumped by 33.29% to $7.4 billion in 2025, then declined by 8.3% to $6.8 billion in 2026.
- Business Quant data shows RTX's Cash & Current Investments at $6.8 billion in Q1 2026, $7.4 billion in Q4 2025, and $6.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 210.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.05 Bn |