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Honda Motor (HMC) Short-term Investments (2016 - 2025)

Honda Motor filings provide 11 years of Short-term Investments readings, the most recent being $7.4 billion for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 21.14% to $7.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 billion, a 21.14% increase, with the full-year FY2025 number at $5.7 billion, up 269.56% from a year prior.
  • Short-term Investments hit $7.4 billion in Q4 2025 for Honda Motor, up from $7.3 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $7.4 billion in Q4 2025 to a low of $1.5 billion in Q1 2024.
  • Median Short-term Investments over the past 5 years was $6.6 billion (2021), compared with a mean of $5.9 billion.
  • Biggest five-year swings in Short-term Investments: crashed 71.71% in 2023 and later soared 269.56% in 2025.
  • Honda Motor's Short-term Investments stood at $6.7 billion in 2021, then decreased by 10.14% to $6.1 billion in 2022, then grew by 2.52% to $6.2 billion in 2023, then decreased by 0.97% to $6.1 billion in 2024, then grew by 21.14% to $7.4 billion in 2025.
  • The last three reported values for Short-term Investments were $7.4 billion (Q4 2025), $7.3 billion (Q3 2025), and $6.5 billion (Q2 2025) per Business Quant data.