Other

12 months or more

Caterpillar 12 months or more decreased by 40.9% to $763.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.9%, from $1.29B to $763.00M. Over 4 years (FY 2021 to FY 2025), 12 months or more shows an upward trend with a 93.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_52a0a6

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$55.00M$585.00M$1.54B$1.29B$763.00M
QoQ Change—+963.6%+163.4%-16.3%-40.9%
YoY Change—+963.6%+163.4%-16.3%-40.9%
Range$55.00M – $1.54B
CAGR>999%
Avg YoY Growth+267.5%
Median YoY Growth+73.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Caterpillar's 12 months or more?
Caterpillar (CAT) reported 12 months or more of $763.00M in Q4 2025.
How has Caterpillar's 12 months or more changed year-over-year?
Caterpillar's 12 months or more decreased by 40.9% year-over-year, from $1.29B to $763.00M.
What is the long-term trend for Caterpillar's 12 months or more?
Over 4 years (2021 to 2025), Caterpillar's 12 months or more has grown at a 93.0% compound annual growth rate (CAGR), from $55.00M to $763.00M.