Cash & Short-Term Investments

$1.32B

Quarterly · Period ending: Jun 30, 2026 · USD

TT Cash & Short-Term Investments

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, 2026	1,318,300,000
Mar 31, 2026	1,074,200,000
Dec 31, 2025	1,763,300,000
Sep 30, 2025	1,125,800,000
Jun 30, 2025	774,200,000
Mar 31, 2025	860,500,000
Dec 31, 2024	1,590,100,000
Sep 30, 2024	1,927,600,000
Jun 30, 2024	1,325,800,000
Mar 31, 2024	849,900,000
Dec 31, 2023	1,095,300,000
Sep 30, 2023	960,000,000
Jun 30, 2023	663,600,000
Mar 31, 2023	692,900,000
Dec 31, 2022	1,220,500,000
Sep 30, 2022	1,080,200,000
Jun 30, 2022	1,090,200,000
Mar 31, 2022	1,348,400,000
Dec 31, 2021	2,159,200,000
Sep 30, 2021	2,738,800,000
Jun 30, 2021	2,912,400,000
Mar 31, 2021	2,838,000,000
Dec 31, 2020	3,289,900,000
Sep 30, 2020	3,190,100,000
Jun 30, 2020	2,366,800,000
Mar 31, 2020	2,647,700,000
Dec 31, 2019	1,303,600,000
Sep 30, 2019	830,900,000
Jun 30, 2019	875,600,000
Mar 31, 2019	1,907,400,000
Dec 31, 2018	903,400,000
Sep 30, 2018	1,022,500,000
Jun 30, 2018	969,500,000
Mar 31, 2018	1,175,100,000
Dec 31, 2017	1,549,400,000
Sep 30, 2017	1,259,000,000
Jun 30, 2017	1,310,100,000
Mar 31, 2017	1,322,500,000
Dec 31, 2016	1,714,700,000
Sep 30, 2016	1,504,600,000
Jun 30, 2016	928,800,000
Mar 31, 2016	612,900,000
Dec 31, 2015	736,800,000
Sep 30, 2015	651,500,000
Jun 30, 2015	779,600,000
Mar 31, 2015	733,900,000
Dec 31, 2014	1,705,200,000
Sep 30, 2014	936,700,000
Jun 30, 2014	929,800,000
Mar 31, 2014	897,900,000
Dec 31, 2013	1,937,200,000
Sep 30, 2013	1,083,900,000
Jun 30, 2013	2,200,500,000
Mar 31, 2013	832,900,000
Dec 31, 2012	882,100,000
Sep 30, 2012	929,600,000
Jun 30, 2012	903,400,000
Mar 31, 2012	1,089,500,000
Dec 31, 2011	1,160,700,000
Sep 30, 2011	1,403,800,000
Jun 30, 2011	1,259,800,000
Mar 31, 2011	918,100,000
Dec 31, 2010	1,014,300,000
Sep 30, 2010	810,700,000
Jun 30, 2010	821,600,000
Mar 31, 2010	599,100,000
Dec 31, 2009	876,700,000
Sep 30, 2009	743,900,000
Jun 30, 2009	792,900,000
Mar 31, 2009	493,600,000
Dec 31, 2008	550,200,000
Sep 30, 2008	741,500,000
Jun 30, 2008	787,300,000
Mar 31, 2008	4,068,300,000
Dec 31, 2007	4,735,400,000
Sep 30, 2007	438,700,000
Jun 30, 2007	460,900,000
Mar 31, 2007	305,200,000
Dec 31, 2006	363,000,000
Sep 30, 2006	266,300,000
Jun 30, 2006	259,300,000
Mar 31, 2006	824,700,000
Dec 31, 2005	1,037,100,000
Sep 30, 2005	884,800,000
Jun 30, 2005	915,600,000
Mar 31, 2005	1,024,500,000
Dec 31, 2004	1,703,700,000
Sep 30, 2004	440,700,000
Jun 30, 2004	390,700,000
Mar 31, 2004	211,800,000
Dec 31, 2003	459,600,000
Sep 30, 2003	336,200,000
Jun 30, 2003	273,700,000
Mar 31, 2003	273,600,000
Dec 31, 2002	342,200,000
Sep 30, 2002	114,300,000
Jun 30, 2002	132,700,000
Mar 31, 2002	98,700,000
Dec 31, 2001	121,400,000
Sep 30, 2001	118,500,000