Current Assets
Short-Term Investments
Raytheon Technologies Short-Term Investments decreased by 7.5% to $694.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $682.00M to $694.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -3.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $965.00M | $965.00M | $857.00M | $788.00M | $740.00M | $774.00M | $703.00M | $719.00M | $737.00M | $745.00M | $705.00M | $714.00M | $746.00M | $786.00M | $682.00M | $679.00M | $713.00M | $750.00M | $694.00M |
| QoQ Change | — | +0.0% | -11.2% | -8.1% | -6.1% | +4.6% | -9.2% | +2.3% | +2.5% | +1.1% | -5.4% | +1.3% | +4.5% | +5.4% | -13.2% | -0.4% | +5.0% | +5.2% | -7.5% |
| YoY Change | — | — | — | — | -23.3% | -19.8% | -18.0% | -8.8% | -0.4% | -3.7% | +0.3% | -0.7% | +1.2% | +5.5% | -3.3% | -4.9% | -4.4% | -4.6% | +1.8% |
Range$679.00M – $965.00M
CAGR-7.1%
Avg YoY Growth-5.5%
Median YoY Growth-3.7%
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's short-term investments?
- Raytheon Technologies (RTX) reported short-term investments of $694.00M in Q1 2026.
- How has Raytheon Technologies's short-term investments changed year-over-year?
- Raytheon Technologies's short-term investments increased by 1.8% year-over-year, from $682.00M to $694.00M.
- What is the long-term trend for Raytheon Technologies's short-term investments?
- Over 5 years (2020 to 2025), Raytheon Technologies's short-term investments has grown at a -3.2% compound annual growth rate (CAGR), from $881.00M to $750.00M.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.