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.

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.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ4 2019

Last reportedQ1 2026Apr 21, 2026

Metric ID: current_assets_marketable_securities_current

Historical 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%

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.