Cash & Short-Term Investments

$839.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$839.00Mperiod endingJun 30, 2026

ITW Quarterly Cash & Short-Term Investments ($53.80M → $839.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ITW cash & short-term investments history

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

Illinois Tool Works Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	176,931,000
Mar 31, 2001	149,492,000
Dec 31, 2000	151,295,000
Sep 3, 2000	267,591,000
Jun 30, 2000	212,153,000
Mar 31, 2000	247,902,000
Dec 31, 1999	233,000,000
Sep 30, 1999	151,500,000
Jun 30, 1999	119,500,000
Mar 31, 1999	250,600,000
Dec 31, 1998	93,500,000
Sep 30, 1998	108,100,000
Jun 30, 1998	108,400,000
Mar 31, 1998	206,500,000
Dec 31, 1997	185,900,000
Sep 30, 1997	183,200,000
Jun 30, 1997	157,500,000
Mar 31, 1997	115,800,000
Dec 31, 1996	137,700,000
Sep 30, 1996	162,700,000
Jun 30, 1996	137,200,000
Mar 31, 1996	118,700,000
Dec 31, 1995	116,600,000
Sep 30, 1995	102,200,000
Jun 30, 1995	73,900,000
Mar 31, 1995	118,700,000
Dec 31, 1994	76,900,000
Sep 30, 1994	58,000,000
Jun 30, 1994	45,300,000
Mar 31, 1994	38,200,000
Dec 31, 1993	35,400,000
Sep 30, 1993	22,500,000
Jun 30, 1993	52,300,000
Mar 31, 1993	66,800,000
Dec 31, 1992	31,200,000
Sep 30, 1992	60,800,000
Jun 30, 1992	60,100,000
Mar 31, 1992	53,300,000
Dec 31, 1991	93,100,000
Sep 30, 1991	77,900,000
Jun 30, 1991	69,800,000
Mar 31, 1991	51,500,000
Dec 31, 1990	46,800,000
Sep 30, 1990	62,700,000
Jun 30, 1990	48,400,000
Mar 31, 1990	38,800,000
Dec 31, 1989	30,900,000
Sep 30, 1989	27,500,000
Dec 31, 1988	26,700,000
Dec 31, 1987	32,100,000
Dec 31, 1986	27,100,000
Dec 31, 1985	53,800,000