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

Xylem's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 9.06% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 9.06% YoY), while the FY2025 annual figure was $1.5 billion, up 31.94% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $1.3 billion, up from $808.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.5 billion in Q4 2025, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 40.56% in 2023, then soared 43.56% in 2025.
• Xylem's Cash & Current Investments stood at $944.0 million in 2022, then increased by 7.94% to $1.0 billion in 2023, then gained by 10.01% to $1.1 billion in 2024, then jumped by 31.94% to $1.5 billion in 2025, then dropped by 13.73% to $1.3 billion in 2026.
• Business Quant data shows XYL's Cash & Current Investments at $1.3 billion in Q2 2026, $808.0 million in Q1 2026, and $1.5 billion in Q4 2025.