Cash & Short-Term Investments

$590.80M

Quarterly · Period ending: Jul 4, 2026 · USD

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)
Jun 30, 2001	118,800,000
Mar 31, 2001	108,400,000
Dec 31, 2000	88,700,000
Sep 30, 2000	247,100,000
Jun 30, 2000	282,200,000
Mar 31, 2000	143,700,000
Dec 31, 1999	181,700,000
Sep 30, 1999	218,900,000
Jun 30, 1999	128,400,000
Mar 31, 1999	472,700,000
Dec 31, 1998	880,900,000
Sep 30, 1998	2,338,000,000
Jun 30, 1998	141,100,000
Mar 31, 1998	160,100,000
Dec 31, 1997	192,200,000
Sep 30, 1997	208,400,000
Jun 30, 1997	102,800,000
Mar 31, 1997	61,500,000
Dec 31, 1996	121,900,000
Sep 30, 1996	103,000,000
Jun 30, 1996	8,000,000
Mar 31, 1996	17,000,000
Dec 31, 1995	94,000,000
Sep 30, 1995	183,000,000
Jun 30, 1995	411,000,000
Mar 31, 1995	743,000,000
Dec 31, 1994	322,000,000
Sep 30, 1994	1,176,000,000
Jun 30, 1994	569,000,000
Mar 31, 1994	704,000,000