CAT
Caterpillar Inc.
Stock
$826.35+15.56 (+1.92%)Close Oct 1, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $6.7B | +23.4% | 1.3% | 4.4% |
| Cash and short-term investments (Q2 2026) | $6.7B |
|---|---|
| YoY | +23.4% |
| 5-year CAGR | 1.3% |
| 10-year CAGR | 4.4% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $10.0B | +44.9% |
| 2024 | $6.9B | −1.3% |
| 2023 | $7.0B | −0.4% |
| 2022 | $7.0B | −24.3% |
| 2021 | $9.3B | −1.0% |
| 2020 | $9.4B | +12.9% |
| 2019 | $8.3B | +5.4% |
| 2018 | $7.9B | −4.9% |
| 2017 | $8.3B | +15.2% |
| 2016 | $7.2B | +11.0% |
| 2015 | $6.5B | −12.0% |
| 2014 | $7.3B | +20.7% |
| 2013 | $6.1B | +10.8% |
| 2012 | $5.5B | +79.6% |
| 2011 | $3.1B | −14.9% |
| 2010 | $3.6B | −26.2% |
| 2009 | $4.9B | +77.9% |
| 2008 | $2.7B | +143.9% |
| 2007 | $1.1B | — |