Archer-Daniels-Midland (ADM) Short-term Investments (2009 - 2026)

Archer-Daniels-Midland (ADM) reported Short-term Investments of $33.0 million for Q1 2026, little changed on a YoY basis from $33.0 million in Q1 2025, and up 3.12% sequentially from $32.0 million in Q4 2025.

Archer-Daniels-Midland (ADM) Short-term Investments (2009 - 2026) Analysis & Trends

Archer-Daniels-Midland (ADM) has 18 years of Short-term Investments data on file, last reported at $33.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments changed 0.0% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (changed 0.0% YoY), and the FY2025 full-year result was $32.0 million, down 86.99% from the prior year.
  • Short-term Investments climbed to $33.0 million in Q1 2026, from $32.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $10.1 billion in Q1 2022 to a low of $32.0 million in Q4 2025.
  • A 5-year average of $6.2 billion and a median of $7.5 billion in 2025 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments soared 58.24% in 2022 and sank 99.55% in 2025, its largest moves.
  • Tracing ADM's Short-term Investments over 5 years: stood at $9.0 billion in 2022, then fell by 14.11% to $7.7 billion in 2023, then sank by 96.82% to $246.0 million in 2024, then sank by 86.99% to $32.0 million in 2025, then increased by 3.12% to $33.0 million in 2026.
  • Business Quant data shows ADM's Short-term Investments at $33.0 million in Q1 2026, $32.0 million in Q4 2025, and $7.5 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.43 Bn 39.80 Bn 1.22 Bn
2 Bunge Global 22.80 Bn 21.96 Bn 766.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.10 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn
6 Adecoagro 1.04 Bn 860.97 Mn 97.80 Mn
7 Vital Farms 598.82 Mn 561.85 Mn 53.01 Mn
8 Alico 297.99 Mn 245.11 Mn -4.59 Mn
9 Forafric Global 283.82 Mn 269.52 Mn -
10 Limoneira 238.94 Mn 238.94 Mn 21.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.00 Mn
Dec 31, 2025 32.00 Mn
Jun 30, 2025 7.53 Bn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 246.00 Mn
Sep 30, 2024 7.08 Bn
Jun 30, 2024 6.98 Bn
Mar 31, 2024 7.38 Bn
Sep 30, 2023 7.74 Bn
Jun 30, 2023 8.17 Bn
Mar 31, 2023 8.74 Bn
Dec 31, 2022 9.01 Bn
Sep 30, 2022 9.35 Bn
Jun 30, 2022 9.97 Bn
Mar 31, 2022 10.13 Bn
Dec 31, 2021 8.02 Bn
Sep 30, 2021 7.89 Bn
Jun 30, 2021 7.11 Bn
Mar 31, 2021 6.40 Bn
Dec 31, 2020 5.89 Bn