Ford Motor F
NYSE F
$12.27 +0.21 (+1.78%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Ford Motor's Short-term Investments was $12.73 billion in Q2 2026, down 12.1% from $14.48 billion a year earlier and down 0.8% from the prior quarter.

Analysis

Ford Motor (F) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Short-term Investments at Ford Motor came in at $15.13 billion, down 1.8% from FY2024.

  • Short-term Investments shows a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
  • In earlier years, Short-term Investments was $15.41 billion in FY2024 (+0.7%), $15.31 billion in FY2023 (-19.2%), $18.94 billion in FY2022 (-34.8%) and $29.05 billion in FY2021 (+17.5%).
  • The Q2 2026 figure marks the lowest quarterly Short-term Investments since Q3 2011.
  • Compared with a year earlier, Short-term Investments has declined for three straight quarters, with an average decline of 2.7% over the last eight quarters.
  • The best year-over-year quarter for Short-term Investments over five years was Q4 2021 (growth of 17.5%); the worst was Q4 2022 (a decline of 34.8%).
  • Per Business Quant data, F's Short-term Investments in the three quarters before Q2 2026 was $12.84 billion (Q1 2026), $15.13 billion (Q4 2025) and $15.4 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn
10 Li Auto 11.52 Bn -42.48 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.73 Bn
Mar 31, 2026 12.84 Bn
Dec 31, 2025 15.13 Bn
Sep 30, 2025 15.40 Bn
Jun 30, 2025 14.48 Bn
Mar 31, 2025 14.36 Bn
Dec 31, 2024 15.41 Bn
Sep 30, 2024 13.46 Bn
Jun 30, 2024 14.61 Bn
Mar 31, 2024 14.74 Bn
Dec 31, 2023 15.31 Bn
Sep 30, 2023 14.69 Bn
Jun 30, 2023 16.42 Bn
Mar 31, 2023 17.37 Bn
Dec 31, 2022 18.94 Bn
Sep 30, 2022 18.63 Bn
Jun 30, 2022 17.18 Bn
Mar 31, 2022 20.22 Bn
Dec 31, 2021 29.05 Bn
Sep 30, 2021 19.00 Bn
API Access

Ford Motor Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=F&period=max&api_key=YOUR_API_KEY