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

Ford Motor (F) has 18 years of Short-term Investments data on file, last reported at $12.8 billion in Q1 2026.

• Quarterly Short-term Investments fell 10.6% year-over-year to $12.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 billion (down 10.6% YoY) and the FY2025 annual result came in at $15.1 billion, down 1.83% from the prior year.
• Short-term Investments fell to $12.8 billion in Q1 2026 per F's latest filing, from $15.1 billion in the prior quarter.
• The five-year high for Short-term Investments was $20.2 billion in Q1 2022, with the low at $12.8 billion in Q1 2026.
• Average Short-term Investments over 5 years is $15.8 billion, with a median of $15.3 billion recorded in 2023.
• Year-over-year, Short-term Investments sank 34.82% in 2022 and advanced 14.45% in 2025.
• Ford Motor's Short-term Investments stood at $18.9 billion in 2022, then fell by 19.15% to $15.3 billion in 2023, then gained by 0.68% to $15.4 billion in 2024, then slipped by 1.83% to $15.1 billion in 2025, then slipped by 15.15% to $12.8 billion in 2026.
• Business Quant data shows F's Short-term Investments at $12.8 billion in Q1 2026, $15.1 billion in Q4 2025, and $15.4 billion in Q3 2025.