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

Ford Motor has disclosed Short-term Investments across 18 years of filings, most recently posting $12.7 billion for Q2 2026.

• In Q2 2026, Short-term Investments fell 12.1% year-over-year to $12.7 billion; the TTM figure through Jun 2026 stood at $12.7 billion (down 12.1% YoY), while the FY2025 annual figure was $15.1 billion, down 1.83% from the prior year.
• Short-term Investments came in at $12.7 billion for Q2 2026 at Ford Motor, down from $12.8 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 $12.7 billion in Q2 2026.
• Average Short-term Investments over 5 years is $15.7 billion, with a median of $15.2 billion recorded in 2023.
• Year-over-year, Short-term Investments slumped 34.82% in 2022 and increased 14.45% in 2025.
• Over 5 years, 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 decreased by 15.86% to $12.7 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $12.7 billion in Q2 2026, $12.8 billion in Q1 2026, and $15.1 billion in Q4 2025.