Honda Motor (HMC) Short-term Investments (2009 - 2026)

Honda Motor (HMC) posted Short-term Investments of $1.9 billion for Q1 2026, down 74.56% quarter-over-quarter from $7.4 billion in Q4 2025, and up 38.58% year-on-year from $1.4 billion in Q1 2025.

Honda Motor (HMC) Short-term Investments (2009 - 2026) Analysis & Trends

Honda Motor (HMC) has reported Short-term Investments for 15 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $1.9 billion, up 38.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 38.58% YoY), and the FY2026 annual result was $2.0 billion, up 44.15% from the prior year.
  • Short-term Investments was $1.9 billion for Q1 2026 at Honda Motor, down from $7.4 billion in the prior quarter.
  • Over five years, Short-term Investments peaked at $7.4 billion in Q4 2025 and troughed at $1.4 billion in Q1 2025.
  • Average Short-term Investments over 5 years is $5.4 billion, with a median of $6.4 billion recorded in 2023.
  • Year-over-year, Short-term Investments surged 152.8% in 2022 and slumped 71.71% in 2023.
  • Over 5 years, Short-term Investments stood at $6.1 billion in 2022, then grew by 6.02% to $6.4 billion in 2023, then fell by 4.24% to $6.1 billion in 2024, then advanced by 21.14% to $7.4 billion in 2025, then tumbled by 74.56% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $1.9 billion in Q1 2026, $7.4 billion in Q4 2025, and $7.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Honda Motor - - -34.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.89 Bn
Dec 31, 2025 7.44 Bn
Sep 30, 2025 7.30 Bn
Jun 30, 2025 6.46 Bn
Mar 31, 2025 1.37 Bn
Dec 31, 2024 6.14 Bn
Sep 30, 2024 6.21 Bn
Jun 30, 2024 6.56 Bn
Mar 31, 2024 1.55 Bn
Dec 31, 2023 6.42 Bn
Jun 30, 2023 7.02 Bn
Mar 31, 2023 2.00 Bn
Dec 31, 2022 6.28 Bn
Jun 30, 2022 7.07 Bn
Mar 31, 2022 7.05 Bn
Dec 31, 2021 6.73 Bn
Sep 30, 2021 6.57 Bn
Jun 30, 2021 6.70 Bn
Mar 31, 2021 2.79 Bn
Dec 31, 2020 6.00 Bn