Raytheon Technologies Cash & Equivalents increased by 24.4% to $7.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.9%, from $5.58B to $7.47B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -3.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.05B | $7.48B | $7.85B | $6.04B | $4.77B | $5.38B | $6.29B | $5.89B | $5.39B | $5.46B | $6.59B | $5.61B | $6.01B | $6.68B | $5.58B | $5.19B | $4.83B | $6.00B | $7.47B |
| QoQ Change | — | -7.1% | +5.0% | -23.1% | -21.1% | +12.9% | +16.9% | -6.3% | -8.5% | +1.2% | +20.7% | -14.9% | +7.2% | +11.2% | -16.5% | -6.9% | -7.0% | +24.4% | +24.4% |
| YoY Change | — | — | — | — | -40.8% | -28.0% | -19.9% | -2.4% | +13.1% | +1.4% | +4.7% | -4.9% | +11.5% | +22.5% | -15.3% | -7.4% | -19.7% | -10.1% | +33.9% |
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