What is ITT's cash and cash equivalents, end of period?

ITT (ITT) reported cash and cash equivalents, end of period of $602.2M in Q1 2026.

How has ITT's cash and cash equivalents, end of period changed year-over-year?

ITT's cash and cash equivalents, end of period increased by 36.6% year-over-year, from $440.7M to $602.2M.

What is the long-term trend for ITT's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), ITT's cash and cash equivalents, end of period has grown at a 15.2% compound annual growth rate (CAGR), from $860.6M to $1.74B.

Other

Cash and cash equivalents, end of period

ITT Cash and cash equivalents, end of period 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), Cash and cash equivalents, end of period shows an upward trend with a 15.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2016

Last reportedQ1 2026May 6, 2026

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical 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%

Cash and cash equivalents, end of period at Other Companies

DoverDOV View metric

Frequently Asked Questions

What is ITT's cash and cash equivalents, end of period?: ITT (ITT) reported cash and cash equivalents, end of period of $602.2M in Q1 2026.
How has ITT's cash and cash equivalents, end of period changed year-over-year?: ITT's cash and cash equivalents, end of period increased by 36.6% year-over-year, from $440.7M to $602.2M.
What is the long-term trend for ITT's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), ITT's cash and cash equivalents, end of period has grown at a 15.2% compound annual growth rate (CAGR), from $860.6M to $1.74B.