RTX Corporation · Cash & Short-Term Investments

Latest reported$7.44Bperiod endingDec 31, 2025

RTX FY Cash & Short-Term Investments ($971.80M → $7.44B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RTX cash & short-term investments history

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

RTX Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	7,435,000,000
Dec 31, 2024	5,578,000,000
Dec 31, 2023	6,587,000,000
Dec 31, 2022	6,220,000,000
Dec 31, 2021	7,832,000,000
Dec 31, 2020	8,802,000,000
Dec 31, 2019	4,937,000,000
Dec 31, 2018	6,152,000,000
Dec 31, 2017	8,985,000,000
Dec 31, 2016	7,157,000,000
Dec 31, 2015	7,075,000,000
Dec 31, 2014	5,229,000,000
Dec 31, 2013	4,619,000,000
Dec 31, 2012	4,819,000,000
Dec 31, 2011	5,960,000,000
Dec 31, 2010	4,083,000,000
Dec 31, 2009	4,449,000,000
Dec 31, 2008	4,327,000,000
Dec 31, 2007	2,904,000,000
Dec 31, 2006	2,546,000,000
Dec 31, 2005	2,247,000,000
Dec 31, 2004	2,265,000,000
Dec 31, 2003	1,623,000,000
Dec 31, 2002	2,080,000,000
Dec 31, 2001	1,558,000,000
Dec 31, 2000	748,000,000
Dec 31, 1999	957,000,000
Dec 31, 1998	550,000,000
Dec 31, 1997	655,000,000
Dec 31, 1996	1,127,000,000
Dec 31, 1995	900,000,000
Dec 31, 1994	386,000,000
Dec 31, 1993	421,000,000
Dec 31, 1992	354,000,000
Dec 31, 1991	523,000,000
Dec 31, 1990	200,800,000
Dec 31, 1989	266,500,000
Dec 31, 1988	242,600,000
Dec 31, 1987	424,200,000
Dec 31, 1986	269,700,000
Dec 31, 1985	971,800,000