Pentair · Cash & Short-Term Investments

Latest reported$101.60Mperiod endingDec 31, 2025

PNR FY Cash & Short-Term Investments ($9.40M → $101.60M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PNR cash & short-term investments history

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

Pentair Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	101,600,000
Dec 31, 2024	118,700,000
Dec 31, 2023	170,300,000
Dec 31, 2022	108,900,000
Dec 31, 2021	94,500,000
Dec 31, 2020	82,100,000
Dec 31, 2019	82,500,000
Dec 31, 2018	74,300,000
Dec 31, 2017	113,300,000
Dec 31, 2016	238,500,000
Dec 31, 2015	126,300,000
Dec 31, 2014	110,400,000
Dec 31, 2013	265,100,000
Dec 31, 2012	261,341,000
Dec 31, 2011	50,077,000
Dec 31, 2010	46,056,000
Dec 31, 2009	33,396,000
Dec 31, 2008	39,344,000
Dec 31, 2007	70,795,000
Dec 31, 2006	54,820,000
Dec 31, 2005	48,500,000
Dec 31, 2004	31,495,000
Dec 31, 2003	47,989,000
Dec 31, 2002	39,648,000
Dec 31, 2001	39,844,000
Dec 31, 2000	34,944,000
Dec 31, 1999	66,200,000
Dec 31, 1998	32,000,000
Dec 31, 1997	34,300,000
Dec 31, 1996	23,000,000
Dec 31, 1995	36,600,000
Dec 31, 1994	32,700,000
Dec 31, 1993	10,300,000
Dec 31, 1992	8,400,000
Dec 31, 1991	6,100,000
Dec 31, 1990	8,800,000
Dec 31, 1989	8,700,000
Dec 31, 1988	9,900,000
Dec 31, 1987	4,700,000
Dec 31, 1986	9,400,000
Dec 31, 1985	9,400,000