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RTX Corp Cash & Short-Term Investments 2013-2026 | RTX

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What is RTX Corp's current cash & short-term investments?

RTX Corp (RTX) annual cash & short-term investments for 2025 was $8.19B, a 28.61% increase from 2024. RTX Corp cash & short-term investments for the quarter ending March 31, 2026 was $7.51B.

What was RTX Corp's cash & short-term investments in 2024?

RTX Corp annual cash & short-term investments for 2024 was $6.36B, a 13.20% decline from 2023.

What was RTX Corp's cash & short-term investments in 2023?

RTX Corp annual cash & short-term investments for 2023 was $7.33B, a 4.83% increase from 2022.

What is RTX Corp's 5-year cash & short-term investments CAGR?

RTX Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 3.31% from FY2020 to FY2025, going from $9.68B to $8.19B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.3%
FY2020
$9.68B
FY2025
$8.19B
13141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$8.19B+28.6%10-K
FY2024$6.36B-13.2%10-K
FY2023$7.33B+4.8%10-K
FY2022$6.99B-20.5%10-K
FY2021$8.80B-9.2%10-K
FY2020$9.68B+96.1%10-K
FY2019$4.94B+33.7%10-K
FY2018$3.69B-58.9%10-K
FY2017$8.98B+25.5%10-K
FY2016$7.16B+1.2%10-K
FY2015$7.08B+35.3%10-K
FY2014$5.23B+13.5%10-K
FY2013$4.61B-10-K
Company: RTX CorpTicker: RTXSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →