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Cummins (CMI) Short-term Investments (2017 - 2026)

Cummins filings provide 15 years of Short-term Investments readings, the most recent being $568.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 9.27% to $568.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $568.0 million, a 9.27% decrease, with the full-year FY2025 number at $764.0 million, up 28.84% from a year prior.
  • Short-term Investments hit $568.0 million in Q1 2026 for Cummins, down from $764.0 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 $452.0 million in Q3 2023.
  • Median Short-term Investments over the past 5 years was $536.0 million (2022), compared with a mean of $559.2 million.
  • The widest YoY moves for Short-term Investments: up 32.75% in 2022, down 20.67% in 2022.
  • Cummins' Short-term Investments stood at $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, then decreased by 25.65% to $568.0 million in 2026.
  • The last three reported values for Short-term Investments were $568.0 million (Q1 2026), $764.0 million (Q4 2025), and $593.0 million (Q3 2025) per Business Quant data.