CNH Industrial (CNH) Short-term Investments (2012 - 2026)
CNH Industrial (CNH) reported Short-term Investments of $162.0 million for Q1 2026, up 3.85% on a YoY basis from $156.0 million in Q1 2025, and up 14.08% quarter-over-quarter from $142.0 million in Q4 2025.
CNH Industrial (CNH) Short-term Investments (2012 - 2026) Analysis & Trends
CNH Industrial has reported Short-term Investments for 15 years, with the latest figure at $162.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 3.85% year-over-year to $162.0 million; the trailing twelve-month figure through Mar 2026 stood at $162.0 million (up 3.85% YoY), and the FY2025 full-year result was $142.0 million, down 27.55% from the prior year.
- Short-term Investments for Q1 2026 stood at $162.0 million, up from $142.0 million in the prior quarter.
- The five-year high for Short-term Investments was $280.0 million in Q3 2022, with the low at $103.0 million in Q1 2024.
- Historically, Short-term Investments has averaged $167.7 million across 5 years, with a median of $162.0 million in 2026.
- Annual changes were most pronounced in 2024 — Short-term Investments sank 42.46% — and 2025, when it jumped 51.46%.
- CNH Industrial's Short-term Investments stood at $189.0 million in 2022, then declined by 28.04% to $136.0 million in 2023, then jumped by 44.12% to $196.0 million in 2024, then dropped by 27.55% to $142.0 million in 2025, then increased by 14.08% to $162.0 million in 2026.
- The last three Short-term Investments figures came in at $162.0 million (Q1 2026), $142.0 million (Q4 2025), and $155.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | CNH Industrial | - | - | 565.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | 196.00 Mn |
| Sep 30, 2024 | 159.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | 103.00 Mn |
| Dec 31, 2023 | 136.00 Mn |
| Sep 30, 2023 | 163.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | 179.00 Mn |
| Dec 31, 2022 | 189.00 Mn |
| Sep 30, 2022 | 280.00 Mn |
| Dec 31, 2021 | 182.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Dec 31, 2019 | 73.00 Mn |
| Dec 31, 2018 | 98.00 Mn |
| Dec 31, 2017 | 77.00 Mn |