Cash & Short-Term Investments

$1.32B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.32Bperiod endingJun 30, 2026

TT Quarterly Cash & Short-Term Investments ($76.50M → $1.32B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TT cash & short-term investments history

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

Trane Technologies Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	63,500,000
Mar 31, 2001	80,800,000
Dec 31, 2000	200,000,000
Sep 30, 2000	163,700,000
Jun 30, 2000	87,800,000
Mar 31, 2000	86,000,000
Dec 31, 1999	223,400,000
Sep 30, 1999	63,600,000
Jun 30, 1999	79,300,000
Mar 31, 1999	72,700,000
Dec 31, 1998	71,900,000
Sep 30, 1998	97,200,000
Jun 30, 1998	108,500,000
Mar 31, 1998	106,200,000
Dec 31, 1997	104,900,000
Sep 30, 1997	207,300,000
Jun 30, 1997	173,400,000
Mar 31, 1997	466,100,000
Dec 31, 1996	184,100,000
Sep 30, 1996	115,200,000
Jun 30, 1996	73,600,000
Mar 31, 1996	85,200,000
Dec 31, 1995	137,300,000
Sep 30, 1995	186,700,000
Jun 30, 1995	153,400,000
Mar 31, 1995	245,200,000
Dec 31, 1994	207,000,000
Sep 30, 1994	237,500,000
Jun 30, 1994	256,600,000
Mar 31, 1994	227,400,000
Dec 31, 1993	228,000,000
Sep 30, 1993	221,500,000
Jun 30, 1993	202,200,000
Mar 31, 1993	227,900,000
Dec 31, 1992	216,800,000
Sep 30, 1992	173,700,000
Jun 30, 1992	216,500,000
Mar 31, 1992	121,500,000
Dec 31, 1991	136,900,000
Sep 30, 1991	78,300,000
Jun 30, 1991	45,000,000
Mar 31, 1991	50,000,000
Dec 31, 1990	50,300,000
Sep 30, 1990	27,700,000
Jun 30, 1990	51,400,000
Mar 31, 1990	90,700,000
Dec 31, 1989	136,400,000
Sep 30, 1989	67,100,000
Jun 30, 1989	33,000,000
Dec 31, 1988	255,900,000
Dec 31, 1987	175,700,000
Dec 31, 1986	231,200,000
Dec 31, 1985	76,500,000