CATERPILLAR INC Proceeds from Sale and Maturity of Marketable Securities
CATERPILLAR INC (CAT) reported Proceeds from Sale and Maturity of Marketable Securities of $734.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-05
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $373.00M, a 7.90% decline year-over-year.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $361.00M, a 60.89% decline year-over-year.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $549.00M, a 74.84% increase year-over-year.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $617.00M, a 131.09% increase year-over-year.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for fiscal 2025 was $2.49B, a 20.95% decline from fiscal 2024.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for fiscal 2024 was $3.15B, a 66.84% increase from fiscal 2023.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for fiscal 2023 was $1.89B, a 20.65% decline from fiscal 2022.
- CATERPILLAR INC proceeds from sale and maturity of marketable securities for fiscal 2022 was $2.38B, a 203.57% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $734.00M 10-Q · filed 2026-08-05 | $1.28B derived: sum of 3 quarters · filed 2026-08-05 | $1.90B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $361.00M 10-Q · filed 2026-05-06 | $910.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.53B derived: sum of 3 quarters · filed 2026-05-06 | $1.93B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $549.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.17B derived: sum of 2 quarters · filed 2026-02-13 | $1.57B derived: sum of 3 quarters · filed 2026-08-05 | $2.49B 10-K · filed 2026-02-13 |
| 2025-09-30 | $617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.02B derived: sum of 2 quarters · filed 2026-08-05 | $1.95B 10-Q · filed 2025-11-03 | $2.26B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.33B 10-Q · filed 2026-08-05 | $1.64B derived: sum of 3 quarters · filed 2026-08-05 | $1.91B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $923.00M 10-Q · filed 2026-05-06 | $1.24B derived: sum of 2 quarters · filed 2026-05-06 | $1.50B derived: sum of 3 quarters · filed 2026-05-06 | $2.21B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $581.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.29B derived: sum of 3 quarters · filed 2026-02-13 | $3.15B 10-K · filed 2026-02-13 |
| 2024-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $974.00M derived: sum of 2 quarters · filed 2025-11-03 | $2.84B 10-Q · filed 2025-11-03 | $3.98B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.57B 10-Q · filed 2025-08-06 | $3.72B derived: sum of 3 quarters · filed 2026-02-13 | $4.00B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.87B 10-Q · filed 2025-05-07 | $3.01B derived: sum of 2 quarters · filed 2026-02-13 | $3.29B derived: sum of 3 quarters · filed 2026-02-13 | $3.52B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.43B derived: sum of 2 quarters · filed 2026-02-13 | $1.65B derived: sum of 3 quarters · filed 2026-02-13 | $1.89B 10-K · filed 2026-02-13 |
| 2023-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $508.00M derived: sum of 2 quarters · filed 2024-11-06 | $747.00M 10-Q · filed 2024-11-06 | $1.05B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $463.00M 10-Q · filed 2024-08-07 | $766.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.64B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $239.00M 10-Q · filed 2024-05-01 | $542.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.42B derived: sum of 3 quarters · filed 2025-02-14 | $2.05B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.18B derived: sum of 2 quarters · filed 2025-02-14 | $1.81B derived: sum of 3 quarters · filed 2025-02-14 | $2.38B 10-K · filed 2025-02-14 |
| 2022-09-30 | $876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.51B derived: sum of 2 quarters · filed 2023-11-01 | $2.08B 10-Q · filed 2023-11-01 | $2.44B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $633.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.20B 10-Q · filed 2023-08-02 | $1.56B derived: sum of 3 quarters · filed 2024-02-16 | $1.71B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $571.00M 10-Q · filed 2023-05-03 | $932.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.08B derived: sum of 3 quarters · filed 2024-02-16 | $1.23B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $509.00M derived: sum of 2 quarters · filed 2024-02-16 | $659.00M derived: sum of 3 quarters · filed 2024-02-16 | $785.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $298.00M derived: sum of 2 quarters · filed 2022-11-02 | $424.00M 10-Q · filed 2022-11-02 | $530.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $276.00M 10-Q · filed 2022-08-03 | $382.00M derived: sum of 3 quarters · filed 2023-02-15 | $470.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $126.00M 10-Q · filed 2022-05-04 | $232.00M derived: sum of 2 quarters · filed 2023-02-15 | $320.00M derived: sum of 3 quarters · filed 2023-02-15 | $403.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $194.00M derived: sum of 2 quarters · filed 2023-02-15 | $277.00M derived: sum of 3 quarters · filed 2023-02-15 | $345.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $171.00M derived: sum of 2 quarters · filed 2021-11-03 | $239.00M 10-Q · filed 2021-11-03 | $487.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $151.00M 10-Q · filed 2021-08-04 | $399.00M derived: sum of 3 quarters · filed 2022-02-16 | $510.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $68.00M 10-Q · filed 2021-05-05 | $316.00M derived: sum of 2 quarters · filed 2022-02-16 | $427.00M derived: sum of 3 quarters · filed 2022-02-16 | $540.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $359.00M derived: sum of 2 quarters · filed 2022-02-16 | $472.00M derived: sum of 3 quarters · filed 2022-02-16 | $529.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $224.00M derived: sum of 2 quarters · filed 2020-11-04 | $281.00M 10-Q · filed 2020-11-04 | $360.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $170.00M 10-Q · filed 2020-08-05 | $249.00M derived: sum of 3 quarters · filed 2021-02-17 | $444.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $57.00M 10-Q · filed 2020-05-06 | $136.00M derived: sum of 2 quarters · filed 2021-02-17 | $331.00M derived: sum of 3 quarters · filed 2021-02-17 | $410.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $274.00M derived: sum of 2 quarters · filed 2021-02-17 | $353.00M derived: sum of 3 quarters · filed 2021-02-17 | $442.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $274.00M derived: sum of 2 quarters · filed 2019-10-31 | $363.00M 10-Q · filed 2019-10-31 | $864.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $168.00M 10-Q · filed 2019-08-01 | $669.00M derived: sum of 3 quarters · filed 2020-02-19 | $913.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $89.00M 10-Q · filed 2019-05-06 | $590.00M derived: sum of 2 quarters · filed 2020-02-19 | $834.00M derived: sum of 3 quarters · filed 2020-02-19 | $932.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $745.00M derived: sum of 2 quarters · filed 2020-02-19 | $843.00M derived: sum of 3 quarters · filed 2020-02-19 | $932.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $342.00M derived: sum of 2 quarters · filed 2018-10-31 | $431.00M 10-Q · filed 2018-10-31 | $821.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $187.00M 10-Q · filed 2018-08-07 | $577.00M derived: sum of 3 quarters · filed 2019-02-14 | $686.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $89.00M 10-Q · filed 2018-05-02 | $479.00M derived: sum of 2 quarters · filed 2019-02-14 | $588.00M derived: sum of 3 quarters · filed 2019-02-14 | $734.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $499.00M derived: sum of 2 quarters · filed 2019-02-14 | $645.00M derived: sum of 3 quarters · filed 2019-02-14 | $694.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $255.00M derived: sum of 2 quarters · filed 2017-11-01 | $304.00M 10-Q · filed 2017-11-01 | $417.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $195.00M 10-Q · filed 2017-08-02 | $308.00M derived: sum of 3 quarters · filed 2018-02-15 | $418.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-03 | $162.00M derived: sum of 2 quarters · filed 2018-02-15 | $272.00M derived: sum of 3 quarters · filed 2018-02-15 | $317.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $223.00M derived: sum of 2 quarters · filed 2018-02-15 | $268.00M derived: sum of 3 quarters · filed 2018-02-15 | $351.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $155.00M derived: sum of 2 quarters · filed 2016-11-02 | $238.00M 10-Q · filed 2016-11-02 | $701.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $128.00M 10-Q · filed 2016-08-03 | $591.00M derived: sum of 3 quarters · filed 2017-02-15 | $716.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $83.00M 10-Q · filed 2016-05-02 | $546.00M derived: sum of 2 quarters · filed 2017-02-15 | $671.00M derived: sum of 3 quarters · filed 2017-02-15 | $778.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $588.00M derived: sum of 2 quarters · filed 2017-02-15 | $695.00M derived: sum of 3 quarters · filed 2017-02-15 | $810.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $232.00M derived: sum of 2 quarters · filed 2015-10-30 | $347.00M 10-Q · filed 2015-10-30 | $499.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $222.00M 10-Q · filed 2015-07-31 | $374.00M derived: sum of 3 quarters · filed 2016-05-16 | $464.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | $115.00M 10-Q · filed 2015-05-01 | $267.00M derived: sum of 2 quarters · filed 2016-05-16 | $357.00M derived: sum of 3 quarters · filed 2016-05-16 | |
| 2013-12-31 | $152.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $242.00M derived: sum of 2 quarters · filed 2016-05-16 | $449.00M 8-K · filed 2016-05-16 | |
| 2013-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $297.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $207.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $306.00M 10-K · filed 2015-02-17 |
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