General Motors (GM) Short-term Investments (2010 - 2026)
General Motors' (GM) quarterly Short-term Investments came in at $4.6 billion in Q2 2026, down 34.1% on a YoY basis from $7.0 billion in Q2 2025, and down 0.71% quarter-over-quarter from $4.6 billion in Q1 2026.
Analysis
General Motors (GM) Short-term Investments (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Short-term Investments for 17 consecutive years, with $4.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-term Investments fell 34.1% year-over-year to $4.6 billion; the trailing twelve-month figure through Jun 2026 stood at $4.6 billion (down 34.1% YoY), and the FY2025 full-year result was $6.7 billion, down 7.45% from the prior year.
- Short-term Investments declined to $4.6 billion in Q2 2026 per GM's latest filing, from $4.6 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $12.2 billion in Q4 2022 and bottomed at $4.6 billion in Q2 2026.
- Historically, Short-term Investments has averaged $8.2 billion across 5 years, with a median of $8.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 63.0% in 2022, then sank 37.34% in 2023.
- Over 5 years, Short-term Investments stood at $12.2 billion in 2022, then tumbled by 37.34% to $7.6 billion in 2023, then declined by 4.57% to $7.3 billion in 2024, then decreased by 7.45% to $6.7 billion in 2025, then plunged by 31.81% to $4.6 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $4.6 billion, $4.6 billion, and $6.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.59 Bn |
| Mar 31, 2026 | 4.62 Bn |
| Dec 31, 2025 | 6.72 Bn |
| Sep 30, 2025 | 6.79 Bn |
| Jun 30, 2025 | 6.96 Bn |
| Mar 31, 2025 | 6.92 Bn |
| Dec 31, 2024 | 7.27 Bn |
| Sep 30, 2024 | 8.48 Bn |
| Jun 30, 2024 | 8.31 Bn |
| Mar 31, 2024 | 7.85 Bn |
| Dec 31, 2023 | 7.61 Bn |
| Sep 30, 2023 | 9.65 Bn |
| Jun 30, 2023 | 9.56 Bn |
| Mar 31, 2023 | 9.98 Bn |
| Dec 31, 2022 | 12.15 Bn |
| Sep 30, 2022 | 9.57 Bn |
| Jun 30, 2022 | 10.12 Bn |
| Mar 31, 2022 | 9.91 Bn |
| Dec 31, 2021 | 8.61 Bn |
| Sep 30, 2021 | 6.58 Bn |