Caterpillar Inc. · Cash & Short-Term Investments

Latest reported$9.98Bperiod endingDec 31, 2025

CAT FY Cash & Short-Term Investments ($282.00M → $9.98B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CAT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,980,000,000
Dec 31, 2024	6,889,000,000
Dec 31, 2023	6,978,000,000
Dec 31, 2022	7,004,000,000
Dec 31, 2021	9,254,000,000
Dec 31, 2020	9,352,000,000
Dec 31, 2019	8,284,000,000
Dec 31, 2018	7,857,000,000
Dec 31, 2017	8,261,000,000
Dec 31, 2016	7,168,000,000
Dec 31, 2015	6,460,000,000
Dec 31, 2014	7,341,000,000
Dec 31, 2013	6,081,000,000
Dec 31, 2012	5,490,000,000
Dec 31, 2011	3,057,000,000
Dec 31, 2010	3,592,000,000
Dec 31, 2009	4,867,000,000
Dec 31, 2008	2,736,000,000
Dec 31, 2007	1,122,000,000
Dec 31, 2006	530,000,000
Dec 31, 2005	1,108,000,000
Dec 31, 2004	445,000,000
Dec 31, 2003	342,000,000
Dec 31, 2002	309,000,000
Dec 31, 2001	400,000,000
Dec 31, 2000	334,000,000
Dec 31, 1999	548,000,000
Dec 31, 1998	360,000,000
Dec 31, 1997	292,000,000
Dec 31, 1996	487,000,000
Dec 31, 1995	638,000,000
Dec 31, 1994	419,000,000
Dec 31, 1993	83,000,000
Dec 31, 1992	119,000,000
Dec 31, 1991	104,000,000
Dec 31, 1990	110,000,000
Dec 31, 1989	148,000,000
Dec 31, 1988	74,000,000
Dec 31, 1987	103,000,000
Dec 31, 1986	124,000,000
Dec 31, 1985	282,000,000