Other

Less than 12 months

Caterpillar Less than 12 months decreased by 79.8% to $177.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 79.8%, from $875.00M to $177.00M. Over 4 years (FY 2021 to FY 2025), Less than 12 months shows a downward trend with a -16.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_4cdf47

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$359.00M$2.20B$809.00M$875.00M$177.00M
QoQ Change—+513.6%-63.3%+8.2%-79.8%
YoY Change—+513.6%-63.3%+8.2%-79.8%
Range$177.00M – $2.20B
CAGR-50.7%
Avg YoY Growth+94.7%
Median YoY Growth-27.6%

Frequently Asked Questions

What is Caterpillar's less than 12 months?
Caterpillar (CAT) reported less than 12 months of $177.00M in Q4 2025.
How has Caterpillar's less than 12 months changed year-over-year?
Caterpillar's less than 12 months decreased by 79.8% year-over-year, from $875.00M to $177.00M.
What is the long-term trend for Caterpillar's less than 12 months?
Over 4 years (2021 to 2025), Caterpillar's less than 12 months has grown at a -16.2% compound annual growth rate (CAGR), from $359.00M to $177.00M.