Cash & Short-Term Investments

$9.17B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$9.17Bperiod endingSep 30, 2026

RTX Quarterly Cash & Short-Term Investments ($971.80M → $9.17B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RTX cash & short-term investments history

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

RTX Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	1,365,000,000
Jun 30, 2001	957,000,000
Mar 31, 2001	780,000,000
Dec 31, 2000	748,000,000
Sep 30, 2000	818,000,000
Jun 30, 2000	813,000,000
Mar 31, 2000	657,000,000
Dec 31, 1999	957,000,000
Sep 30, 1999	1,115,000,000
Jun 30, 1999	885,000,000
Mar 31, 1999	657,000,000
Dec 31, 1998	550,000,000
Sep 30, 1998	663,000,000
Jun 30, 1998	718,000,000
Mar 31, 1998	703,000,000
Dec 31, 1997	655,000,000
Sep 30, 1997	1,283,000,000
Jun 30, 1997	1,413,000,000
Mar 31, 1997	1,265,000,000
Dec 31, 1996	1,127,000,000
Sep 30, 1996	1,259,000,000
Jun 30, 1996	1,075,000,000
Mar 31, 1996	1,088,000,000
Dec 31, 1995	900,000,000
Sep 30, 1995	904,000,000
Jun 30, 1995	755,000,000
Mar 31, 1995	461,000,000
Dec 31, 1994	386,000,000
Sep 30, 1994	544,000,000
Jun 30, 1994	567,000,000
Mar 31, 1994	399,000,000
Dec 31, 1993	421,000,000
Sep 30, 1993	254,000,000
Jun 30, 1993	330,000,000
Mar 31, 1993	351,000,000
Dec 31, 1992	354,000,000
Sep 30, 1992	246,000,000
Jun 30, 1992	197,000,000
Mar 31, 1992	209,000,000
Dec 31, 1991	523,000,000
Sep 30, 1991	566,000,000
Jun 30, 1991	419,300,000
Mar 31, 1991	186,800,000
Dec 31, 1990	200,800,000
Sep 30, 1990	271,800,000
Jun 30, 1990	284,200,000
Mar 31, 1990	247,400,000
Dec 31, 1989	266,500,000
Sep 30, 1989	308,500,000
Dec 31, 1988	242,600,000
Dec 31, 1987	424,200,000
Dec 31, 1986	269,700,000
Dec 31, 1985	971,800,000