Alcoa (AA) Short-term Investments (2015 - 2026)

Alcoa has disclosed Short-term Investments across 12 years of filings, most recently posting $122.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $122.0 million, up 221.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (up 221.05% YoY), and the FY2025 annual result was $49.0 million, up 96.0% from the prior year.
• Short-term Investments came in at $122.0 million for Q1 2026 at Alcoa, up from $49.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $224.0 million in Q2 2022 to a low of $5.0 million in Q3 2024.
• The 5-year median for Short-term Investments is $49.0 million (2025), against an average of $76.8 million.
• Across the five-year window, Short-term Investments jumped 989.47% in 2022 and slumped 84.85% in 2024, its largest moves.
• Alcoa's Short-term Investments stood at $134.0 million in 2022, then tumbled by 78.36% to $29.0 million in 2023, then decreased by 13.79% to $25.0 million in 2024, then surged by 96.0% to $49.0 million in 2025, then soared by 148.98% to $122.0 million in 2026.
• The last three Short-term Investments figures came in at $122.0 million (Q1 2026), $49.0 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.