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

Ford Motor has disclosed Short-term Investments across 18 years of filings, most recently posting $12.8 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $12.8 billion, down 10.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.8 billion (down 10.6% YoY), and the FY2025 annual result was $15.1 billion, down 1.83% from the prior year.
• Short-term Investments came in at $12.8 billion for Q1 2026 at Ford Motor, down from $15.1 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $20.2 billion in Q1 2022 to a low of $12.8 billion in Q1 2026.
• The 5-year median for Short-term Investments is $15.3 billion (2023), against an average of $15.8 billion.
• Across the five-year window, Short-term Investments tumbled 34.82% in 2022 and grew 14.45% in 2025, its largest moves.
• Ford Motor's Short-term Investments stood at $18.9 billion in 2022, then slipped by 19.15% to $15.3 billion in 2023, then grew by 0.68% to $15.4 billion in 2024, then fell by 1.83% to $15.1 billion in 2025, then fell by 15.15% to $12.8 billion in 2026.
• The last three Short-term Investments figures came in at $12.8 billion (Q1 2026), $15.1 billion (Q4 2025), and $15.4 billion (Q3 2025), per Business Quant data.