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

Rtx has disclosed Cash & Equivalents across 18 years of filings, most recently posting $8.3 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 73.67% year-over-year to $8.3 billion; the TTM figure through Jun 2026 stood at $8.3 billion (up 73.67% YoY), while the FY2025 annual figure was $7.4 billion, up 33.29% from the prior year.
• Cash & Equivalents came in at $8.3 billion for Q2 2026 at Rtx, up from $6.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.3 billion in Q2 2026 to a low of $4.8 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $5.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 40.79% in 2022 and soared 73.67% in 2026.
• Over 5 years, Cash & Equivalents stood at $6.2 billion in 2022, then grew by 5.9% to $6.6 billion in 2023, then retreated by 15.32% to $5.6 billion in 2024, then jumped by 33.29% to $7.4 billion in 2025, then advanced by 11.7% to $8.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.3 billion in Q2 2026, $6.8 billion in Q1 2026, and $7.4 billion in Q4 2025.