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Otis Worldwide Corp (OTIS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.10B
As of 2025-12-31
$813.00M
As of 2026-06-30
-2.7%
3-year compound annual growth
-9.3%
5-year compound annual growth
$2.30B2018-12-31: $1.33B2019-12-31: $1.45B2020-12-31: $1.78B2021-12-31: $1.56B2022-12-31: $1.19B2023-12-31: $1.27B2024-12-31: $2.30B2025-12-31: $1.10B$1.10B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.10B-52.3%2026-02-05, Balance as of period end
2024-12-31$2.30B+80.5%2026-02-05, Balance as of period end
2023-12-31$1.27B+7.1%2026-02-05, Balance as of period end
2022-12-31$1.19B-24.0%2025-02-04, Balance as of period end
2021-12-31$1.56B-12.2%2024-02-02, Balance as of period end
2020-12-31$1.78B+23.2%2023-02-03, Balance as of period end
2019-12-31$1.45B+8.8%2022-02-04, Balance as of period end
2018-12-31$1.33Bn/a2021-02-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electronic & Other Electrical Equipment (No Computer Equip)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Otis Worldwide Corp (OTIS)2025-12-31$1.10B-52.3%
Interactive Strength, Inc. (TRNR)2025-12-31$512.0K+271.0%
MKDWELL Tech Inc. (MKDW)2025-12-31$24.1K-95.6%

Compare OTIS, TRNR, MKDW side by side · Screen every company in Electronic & Other Electrical Equipment (No Computer Equip) ↗