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Ratios

Ford Motor (F-PD) Short-term Investments (2016 - 2025)

Ford Motor (F-PD) has disclosed Short-term Investments for 17 consecutive years, with $15.1 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 1.83% to $15.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.1 billion through Dec 2025, down 1.83% year-over-year, with the annual reading at $15.1 billion for FY2025, 1.83% down from the prior year.
  • Short-term Investments hit $15.1 billion in Q4 2025 for Ford Motor, down from $15.4 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $29.1 billion in Q4 2021 to a low of $13.5 billion in Q3 2024.
  • Historically, Short-term Investments has averaged $17.3 billion across 5 years, with a median of $15.9 billion in 2023.
  • Biggest five-year swings in Short-term Investments: rose 19.03% in 2021 and later plummeted 34.82% in 2022.
  • Year by year, Short-term Investments stood at $29.1 billion in 2021, then tumbled by 34.82% to $18.9 billion in 2022, then decreased 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.
  • Business Quant data shows Short-term Investments for F-PD at $15.1 billion in Q4 2025, $15.4 billion in Q3 2025, and $14.5 billion in Q2 2025.