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General Motors (GM) Short-term Investments (2016 - 2026)

General Motors filings provide 17 years of Short-term Investments readings, the most recent being $4.6 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 33.26% to $4.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 billion, a 33.26% decrease, with the full-year FY2025 number at $6.7 billion, down 7.45% from a year prior.
  • Short-term Investments hit $4.6 billion in Q1 2026 for General Motors, down from $6.7 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $12.2 billion in Q4 2022 to a low of $4.6 billion in Q1 2026.
  • Median Short-term Investments over the past 5 years was $8.3 billion (2024), compared with a mean of $8.4 billion.
  • Biggest five-year swings in Short-term Investments: soared 63.0% in 2022 and later plummeted 37.34% in 2023.
  • General Motors' Short-term Investments stood at $12.2 billion in 2022, then tumbled by 37.34% to $7.6 billion in 2023, then decreased by 4.57% to $7.3 billion in 2024, then decreased by 7.45% to $6.7 billion in 2025, then tumbled by 31.32% to $4.6 billion in 2026.
  • The last three reported values for Short-term Investments were $4.6 billion (Q1 2026), $6.7 billion (Q4 2025), and $6.8 billion (Q3 2025) per Business Quant data.