Ford Motor Co (F) Short-term Investments (2009 - 2026)
Ford Motor (F) posted Short-term Investments of $12.7 billion for Q2 2026, down 0.84% sequentially from $12.8 billion in Q1 2026, and down 12.1% YoY from $14.5 billion in Q2 2025.
Ford Motor Co (F) Short-term Investments (2009 - 2026) Analysis & Trends
Ford Motor has reported Short-term Investments for 18 years, with the latest figure at $12.7 billion in Q2 2026.
- Quarterly Short-term Investments fell 12.1% year-over-year to $12.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.7 billion (down 12.1% YoY) and the FY2025 annual result came in at $15.1 billion, down 1.83% from the prior year.
- Short-term Investments retreated to $12.7 billion in Q2 2026 per F's latest filing, from $12.8 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $20.2 billion in Q1 2022 and troughed at $12.7 billion in Q2 2026.
- A 5-year average of $15.7 billion and a median of $15.2 billion in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments tumbled 34.82% in 2022, then rose 14.45% in 2025.
- Over 5 years, Short-term Investments stood at $18.9 billion in 2022, then declined 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, then dropped by 15.86% to $12.7 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $12.7 billion, $12.8 billion, and $15.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |