Xylem (XYL) Cash & Current Investments (2010 - 2026)

Xylem's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $808.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 23.7% year-over-year to $808.0 million in Q1 2026; TTM through Mar 2026 was $808.0 million, a 23.7% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 31.94% from the prior year.
• Cash & Current Investments fell to $808.0 million in Q1 2026 per XYL's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2025 and bottomed at $705.0 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $1.0 billion (2023), against an average of $1.0 billion.
• Across the five-year window, Cash & Current Investments plunged 40.56% in 2023 and soared 43.56% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $944.0 million in 2022, then rose by 7.94% to $1.0 billion in 2023, then advanced by 10.01% to $1.1 billion in 2024, then surged by 31.94% to $1.5 billion in 2025, then sank by 45.37% to $808.0 million in 2026.
• Per Business Quant, the three latest XYL Cash & Current Investments figures stand at $808.0 million (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025).