RTX Corp. (RTX)
209.22
-0.69
(-0.33%)
USD |
NYSE |
Aug 24, 16:00
209.79
+0.57
(+0.27%)
Pre-Market: 04:45
RTX Cash and Short Term Investments (Quarterly) : 8.305B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.305B |
| March 31, 2026 | 6.818B |
| December 31, 2025 | 7.435B |
| September 30, 2025 | 5.966B |
| June 30, 2025 | 4.782B |
| March 31, 2025 | 5.157B |
| December 31, 2024 | 5.578B |
| September 30, 2024 | 6.682B |
| June 30, 2024 | 6.011B |
| March 31, 2024 | 5.607B |
| December 31, 2023 | 6.587B |
| September 30, 2023 | 5.456B |
| June 30, 2023 | 5.391B |
| March 31, 2023 | 5.893B |
| December 31, 2022 | 6.22B |
| September 30, 2022 | 5.381B |
| June 30, 2022 | 4.767B |
| March 31, 2022 | 6.04B |
| December 31, 2021 | 7.832B |
| September 30, 2021 | 7.476B |
| June 30, 2021 | 8.051B |
| March 31, 2021 | 8.579B |
| December 31, 2020 | 8.802B |
| September 30, 2020 | 10.00B |
| June 30, 2020 | 6.975B |
| Date | Value |
|---|---|
| March 31, 2020 | 8.001B |
| December 31, 2019 | 4.937B |
| September 30, 2019 | 7.341B |
| June 30, 2019 | 6.819B |
| March 31, 2019 | 6.24B |
| December 31, 2018 | 6.152B |
| September 30, 2018 | 13.80B |
| June 30, 2018 | 11.07B |
| March 31, 2018 | 7.667B |
| December 31, 2017 | 8.985B |
| September 30, 2017 | 8.523B |
| June 30, 2017 | 9.345B |
| March 31, 2017 | 7.156B |
| December 31, 2016 | 7.157B |
| September 30, 2016 | 7.107B |
| June 30, 2016 | 6.785B |
| March 31, 2016 | 7.215B |
| December 31, 2015 | 7.12B |
| September 30, 2015 | 5.477B |
| June 30, 2015 | 5.933B |
| March 31, 2015 | 5.281B |
| December 31, 2014 | 5.484B |
| September 30, 2014 | 5.08B |
| June 30, 2014 | 5.023B |
| March 31, 2014 | 4.509B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| GE Aerospace | 9.345B |
| Howmet Aerospace, Inc. | 564.00M |
| AeroVironment, Inc. | 632.30M |
| The Boeing Co. | 20.02B |
| Lockheed Martin Corp. | 3.791B |