Non-Current Assets
Investments - Amortized Cost Basis
Caterpillar Investments - Amortized Cost Basis decreased by 14.1% to $3.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.1%, from $4.11B to $3.54B. Over 5 years (FY 2020 to FY 2025), Investments - Amortized Cost Basis shows an upward trend with a 17.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026
Metric ID:
investments_amortized_costHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.69B | $3.31B | $3.87B | $4.11B | $3.54B |
| QoQ Change | — | +95.5% | +16.9% | +6.3% | -14.1% |
| YoY Change | — | +95.5% | +16.9% | +6.3% | -14.1% |
Range$1.69B – $4.11B
CAGR+108.7%
Avg YoY Growth+26.1%
Median YoY Growth+11.6%
Investments - Amortized Cost Basis at Other Companies
Frequently Asked Questions
- What is Caterpillar's investments - amortized cost basis?
- Caterpillar (CAT) reported investments - amortized cost basis of $3.54B in Q4 2025.
- How has Caterpillar's investments - amortized cost basis changed year-over-year?
- Caterpillar's investments - amortized cost basis decreased by 14.1% year-over-year, from $4.11B to $3.54B.
- What is the long-term trend for Caterpillar's investments - amortized cost basis?
- Over 5 years (2020 to 2025), Caterpillar's investments - amortized cost basis has grown at a 17.0% compound annual growth rate (CAGR), from $1.61B to $3.54B.