Discontinued — last reported Q2 '24

Restricted Marketable Securities

Current Assets

Raytheon Technologies Restricted Marketable Securities increased by 5.2% to $750.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from $786.00M to $750.00M. Over 5 years (FY 2020 to FY 2025), Restricted Marketable Securities shows a downward trend with a -3.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2018
Last reportedQ2 2024

How to read this metric

An increase may indicate higher regulatory compliance requirements or specific asset-locking strategies, while a decrease suggests more flexibility in the investment portfolio.

Detailed definition

Marketable securities that are subject to legal or contractual restrictions, preventing their immediate sale or use as g...

Peer comparison

Commonly disclosed by financial institutions with large investment portfolios; peers report this to distinguish between liquid and restricted assets.

Metric ID: restricted_marketable_securities

Historical Data

18 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
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
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%
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%
Range$679.00M$965.00M
CAGR-5.8%
Avg YoY Growth-6.1%
Median YoY Growth-4.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Raytheon Technologies's restricted marketable securities?
Raytheon Technologies (RTX) reported restricted marketable securities of $750.00M in Q4 2025.
How has Raytheon Technologies's restricted marketable securities changed year-over-year?
Raytheon Technologies's restricted marketable securities decreased by 4.6% year-over-year, from $786.00M to $750.00M.
What is the long-term trend for Raytheon Technologies's restricted marketable securities?
Over 5 years (2020 to 2025), Raytheon Technologies's restricted marketable securities has grown at a -3.2% compound annual growth rate (CAGR), from $881.00M to $750.00M.
What does restricted marketable securities mean?
Investments that cannot be sold or used freely due to specific restrictions.

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