Cash & Short-Term Investments

$590.80M

Quarterly · Period ending: Jul 4, 2026 · USD

ITT Cash & Short-Term Investments

Latest reported$590.80Mperiod endingJul 4, 2026

ITT Quarterly Cash & Short-Term Investments ($704.00M → $590.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ITT cash & short-term investments history

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

ITT Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 4, 2026	590,800,000
Apr 4, 2026	600,800,000
Dec 31, 2025	1,742,900,000
Sep 27, 2025	516,400,000
Jun 28, 2025	467,900,000
Mar 29, 2025	439,800,000
Dec 31, 2024	439,300,000
Sep 28, 2024	460,900,000
Jun 29, 2024	425,500,000
Mar 30, 2024	423,000,000
Dec 31, 2023	489,200,000
Sep 30, 2023	430,800,000
Jul 1, 2023	462,100,000
Apr 1, 2023	462,000,000
Dec 31, 2022	561,200,000
Oct 1, 2022	514,500,000
Jul 2, 2022	525,700,000
Apr 2, 2022	710,400,000
Dec 31, 2021	647,500,000
Oct 2, 2021	585,800,000
Jul 3, 2021	578,800,000
Mar 31, 2021	780,200,000
Dec 31, 2020	859,800,000
Sep 30, 2020	782,300,000
Jun 30, 2020	819,100,000
Mar 31, 2020	839,900,000
Dec 31, 2019	612,100,000
Sep 30, 2019	555,700,000
Jun 30, 2019	531,900,000
Mar 31, 2019	554,000,000
Dec 31, 2018	561,200,000
Sep 30, 2018	525,800,000
Jun 30, 2018	449,600,000
Mar 31, 2018	438,700,000
Dec 31, 2017	389,800,000
Sep 30, 2017	395,600,000
Jun 30, 2017	355,300,000
Mar 31, 2017	348,500,000
Dec 31, 2016	460,700,000
Sep 30, 2016	490,800,000
Jun 30, 2016	453,400,000
Mar 31, 2016	499,400,000
Dec 31, 2015	415,700,000
Sep 30, 2015	515,200,000
Jun 30, 2015	555,100,000
Mar 31, 2015	585,400,000
Dec 31, 2014	584,000,000
Sep 30, 2014	590,200,000
Jun 30, 2014	624,500,000
Mar 31, 2014	515,100,000
Dec 31, 2013	507,300,000
Sep 30, 2013	583,000,000
Jun 30, 2013	553,800,000
Mar 31, 2013	483,100,000
Dec 31, 2012	582,700,000
Sep 30, 2012	762,000,000
Jun 30, 2012	739,100,000
Mar 31, 2012	728,000,000
Dec 31, 2011	690,000,000
Sep 30, 2011	2,686,000,000
Jun 30, 2011	1,160,000,000
Mar 31, 2011	1,074,000,000
Dec 31, 2010	1,032,000,000
Sep 30, 2010	912,000,000
Jun 30, 2010	844,000,000
Mar 31, 2010	880,000,000
Dec 31, 2009	1,215,600,000
Sep 30, 2009	1,347,700,000
Jun 30, 2009	1,019,000,000
Mar 31, 2009	911,000,000
Dec 31, 2008	964,900,000
Sep 30, 2008	957,300,000
Jun 30, 2008	877,700,000
Mar 31, 2008	899,600,000
Dec 31, 2007	1,840,000,000
Sep 30, 2007	1,440,100,000
Jun 30, 2007	1,113,300,000
Mar 31, 2007	1,050,200,000
Dec 31, 2006	937,100,000
Sep 30, 2006	792,500,000
Jun 30, 2006	755,000,000
Mar 31, 2006	623,800,000
Dec 31, 2005	451,000,000
Sep 30, 2005	470,300,000
Jun 30, 2005	384,200,000
Mar 31, 2005	336,300,000
Dec 31, 2004	262,900,000
Sep 30, 2004	253,900,000
Jun 30, 2004	219,500,000
Mar 31, 2004	199,100,000
Dec 31, 2003	414,200,000
Sep 30, 2003	312,300,000
Jun 30, 2003	236,000,000
Mar 31, 2003	173,600,000
Dec 31, 2002	202,200,000
Sep 30, 2002	186,000,000
Jun 30, 2002	168,500,000
Mar 31, 2002	150,700,000
Dec 31, 2001	121,300,000
Sep 30, 2001	151,700,000