KPIs & Operating Metrics(New)
Growth Metrics

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

Ford Motor recorded quarterly Short-term Investments of $12.8 billion in Q1 2026, down 15.15% quarter-over-quarter from $15.1 billion in Q4 2025, and down 10.6% year-over-year from $14.4 billion in Q1 2025.

Ford Motor's Short-term Investments history runs 18 years deep, the most recent figure standing at $12.8 billion for Q1 2026.

  • In Q1 2026, Short-term Investments fell 10.6% year-over-year to $12.8 billion; the TTM figure through Mar 2026 stood at $12.8 billion (down 10.6% YoY), while the FY2025 annual figure was $15.1 billion, down 1.83% from the prior year.
  • Short-term Investments came in at $12.8 billion for Q1 2026 at Ford Motor, down from $15.1 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 $12.8 billion in Q1 2026.
  • A 5-year average of $15.8 billion and a median of $15.3 billion in 2023 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments slumped 34.82% in 2022 and increased 14.45% in 2025, its largest moves.
  • Ford Motor's Short-term Investments stood at $18.9 billion in 2022, then dropped by 19.15% to $15.3 billion in 2023, then increased by 0.68% to $15.4 billion in 2024, then retreated by 1.83% to $15.1 billion in 2025, then retreated by 15.15% to $12.8 billion in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $12.8 billion, $15.1 billion, and $15.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn
3 Ferrari 72.44 Bn 70.64 Bn -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn -
9 Xpeng 4.61 Bn 1.71 Bn -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn

Historic Data

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DateValue
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
Jun 30, 2021 18.08 Bn
Mar 31, 2021 24.28 Bn
Dec 31, 2020 24.72 Bn
Sep 30, 2020 20.57 Bn
Jun 30, 2020 26.14 Bn
Mar 31, 2020 20.40 Bn
Dec 31, 2019 17.15 Bn
Sep 30, 2019 16.81 Bn
Jun 30, 2019 15.93 Bn
Mar 31, 2019 16.88 Bn
Dec 31, 2018 17.23 Bn
Sep 30, 2018 17.78 Bn
Jun 30, 2018 19.65 Bn
Mar 31, 2018 22.13 Bn
Dec 31, 2017 20.44 Bn
Sep 30, 2017 20.49 Bn
Jun 30, 2017 22.89 Bn
Mar 31, 2017 22.17 Bn
Dec 31, 2016 22.92 Bn
Sep 30, 2016 20.83 Bn
Jun 30, 2016 22.23 Bn
Mar 31, 2016 18.68 Bn
Dec 31, 2015 20.90 Bn
Sep 30, 2015 14.40 Bn
Jun 30, 2015 14.60 Bn
Mar 31, 2015 14.47 Bn
Dec 31, 2014 17.14 Bn
Sep 30, 2014 16.88 Bn
Jun 30, 2014 21.08 Bn
Mar 31, 2014 20.73 Bn
Dec 31, 2013 20.16 Bn
Sep 30, 2013 20.49 Bn
Jun 30, 2013 20.26 Bn
Mar 31, 2013 18.19 Bn
Dec 31, 2012 18.18 Bn
Sep 30, 2012 17.89 Bn
Jun 30, 2012 16.61 Bn
Mar 31, 2012 15.80 Bn
Dec 31, 2011 14.98 Bn
Sep 30, 2011 12.69 Bn
Jun 30, 2011 12.14 Bn
Mar 31, 2011 8.82 Bn
Dec 31, 2010 14.21 Bn
Sep 30, 2010 14.85 Bn
Jun 30, 2010 13.24 Bn
Mar 31, 2010 12.49 Bn
Dec 31, 2009 15.17 Bn
Sep 30, 2009 14.57 Bn