Rtx (RTX) Cash & Equivalents (2009 - 2026)

Rtx (RTX) has 18 years of Cash & Equivalents data on file, last reported at $6.8 billion in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $7.4 billion in Q4 2025, with the low at $4.8 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $5.9 billion, with a median of $5.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents sank 40.79% in 2022 and surged 33.29% in 2025.
• Rtx's Cash & Equivalents 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 & Equivalents at $6.8 billion in Q1 2026, $7.4 billion in Q4 2025, and $6.0 billion in Q3 2025.