Raytheon Technologies Short-Term Investments 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), Short-Term Investments shows a downward trend with a -3.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
High levels indicate strong cash generation exceeding immediate operational needs; a sharp decline might suggest a shift toward long-term projects or acquisitions.
Marketable securities and debt instruments that the company intends to sell or that will mature within one year. This me...
Commonly high in the software industry where low capital intensity leads to significant excess capital.
short_term_investments| 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 | $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% |
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