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

Rtx (RTX) has reported Cash & Equivalents for 18 consecutive years, with $8.3 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 40.79% — and 2026, when it soared 73.67%.
• Year by year, Cash & Equivalents 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 & Equivalents 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.