Ferroglobe (GSM) Short-term Investments (2014 - 2026)

Ferroglobe has disclosed Short-term Investments across 13 years of filings, most recently posting $46.1 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $46.1 million, up 81.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.1 million (up 81.49% YoY), and the FY2025 annual result was $26.7 million, up 35.32% from the prior year.
• Short-term Investments came in at $46.1 million for Q1 2026 at Ferroglobe, up from $26.7 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $46.1 million in Q1 2026 to a low of -$15.1 million in Q3 2025.
• The 5-year median for Short-term Investments is $359000.0 (2023), against an average of $9.2 million.
• Across the five-year window, Short-term Investments surged 17850.0% in 2023 and plunged 150100.0% in 2024, its largest moves.
• Ferroglobe's Short-term Investments stood at $14.2 million in 2022, then jumped by 39.52% to $19.8 million in 2023, then declined by 0.24% to $19.7 million in 2024, then surged by 35.32% to $26.7 million in 2025, then surged by 72.38% to $46.1 million in 2026.
• The last three Short-term Investments figures came in at $46.1 million (Q1 2026), $26.7 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.