Current Assets
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
ITT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 65.5% to $602.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.6%, from $440.7M to $602.2M. Over 5 years (FY 2020 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows an upward trend with a 15.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2016
Last reportedQ1 2026May 6, 2026
Metric ID:
cash_and_equivalents_total_inclusiveHistorical Data
20 periods
| Q2 '21 | 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 | $579.8M | $586.8M | $648.3M | $711.2M | $526.5M | $515.3M | $561.9M | $462.8M | $463M | $431.7M | $489.9M | $423.7M | $426.4M | $461.9M | $440M | $440.7M | $468.9M | $517.5M | $1.74B | $602.2M |
| QoQ Change | — | +1.2% | +10.5% | +9.7% | -26.0% | -2.1% | +9.0% | -17.6% | +0.0% | -6.8% | +13.5% | -13.5% | +0.6% | +8.3% | -4.7% | +0.2% | +6.4% | +10.4% | +236.9% | -65.5% |
| YoY Change | — | — | — | — | -9.2% | -12.2% | -13.3% | -34.9% | -12.1% | -16.2% | -12.8% | -8.4% | -7.9% | +7.0% | -10.2% | +4.0% | +10.0% | +12.0% | +296.3% | +36.6% |
Range$423.7M – $1.74B
CAGR+0.8%
Avg YoY Growth+14.3%
Median YoY Growth-8.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is ITT's total cash, cash equivalents, and restricted cash (inclusive)?
- ITT (ITT) reported total cash, cash equivalents, and restricted cash (inclusive) of $602.2M in Q1 2026.
- How has ITT's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- ITT's total cash, cash equivalents, and restricted cash (inclusive) increased by 36.6% year-over-year, from $440.7M to $602.2M.
- What is the long-term trend for ITT's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), ITT's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 15.2% compound annual growth rate (CAGR), from $860.6M to $1.74B.