KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Motors (GM) Short-term Investments (2016 - 2025)

General Motors' Short-term Investments history spans 16 years, with the latest figure at $6.7 billion for Q4 2025.

  • For Q4 2025, Short-term Investments fell 7.45% year-over-year to $6.7 billion; the TTM value through Dec 2025 reached $6.7 billion, down 7.45%, while the annual FY2025 figure was $6.7 billion, 7.45% down from the prior year.
  • Short-term Investments reached $6.7 billion in Q4 2025 per GM's latest filing, down from $6.8 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 $6.2 billion in Q2 2021.
  • Average Short-term Investments over 5 years is $8.4 billion, with a median of $8.1 billion recorded in 2024.
  • Peak YoY movement for Short-term Investments: surged 63.0% in 2022, then crashed 37.34% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $8.6 billion in 2021, then surged by 41.13% to $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.
  • Per Business Quant, the three most recent readings for GM's Short-term Investments are $6.7 billion (Q4 2025), $6.8 billion (Q3 2025), and $7.0 billion (Q2 2025).