Ford Motor (F-PB) Short-term Investments (2009 - 2026)

Ford Motor has reported Short-term Investments for 18 years, with the latest figure at $12.7 billion in Q2 2026.

• Quarterly Short-term Investments fell 12.1% year-over-year to $12.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.7 billion (down 12.1% YoY) and the FY2025 annual result came in at $15.1 billion, down 1.83% from the prior year.
• Short-term Investments retreated to $12.7 billion in Q2 2026 per F-PB's latest filing, from $12.8 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $20.2 billion in Q1 2022 and troughed at $12.7 billion in Q2 2026.
• A 5-year average of $15.7 billion and a median of $15.2 billion in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments tumbled 34.82% in 2022, then rose 14.45% in 2025.
• Over 5 years, Short-term Investments stood at $18.9 billion in 2022, then declined by 19.15% to $15.3 billion in 2023, then rose by 0.68% to $15.4 billion in 2024, then decreased by 1.83% to $15.1 billion in 2025, then dropped by 15.86% to $12.7 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $12.7 billion, $12.8 billion, and $15.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.