KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cummins (CMI) Short-term Investments (2017 - 2025)

Cummins' Short-term Investments history spans 14 years, with the latest figure at $764.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 28.84% year-over-year to $764.0 million; the TTM value through Dec 2025 reached $764.0 million, up 28.84%, while the annual FY2025 figure was $764.0 million, 28.84% up from the prior year.
  • Short-term Investments reached $764.0 million in Q4 2025 per CMI's latest filing, up from $593.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $764.0 million in Q4 2025 to a low of $397.0 million in Q2 2021.
  • Average Short-term Investments over 5 years is $539.9 million, with a median of $522.5 million recorded in 2022.
  • The largest YoY upside for Short-term Investments was 32.75% in 2022 against a maximum downside of 20.67% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $595.0 million in 2021, then fell by 20.67% to $472.0 million in 2022, then rose by 19.07% to $562.0 million in 2023, then increased by 5.52% to $593.0 million in 2024, then grew by 28.84% to $764.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMI's Short-term Investments are $764.0 million (Q4 2025), $593.0 million (Q3 2025), and $755.0 million (Q2 2025).