Paccar (PCAR) Short-term Investments (2009 - 2026)

Paccar (PCAR) has reported Short-term Investments for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments rose 11.87% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $3.3 billion (up 11.87% YoY), while the FY2025 annual figure was $3.2 billion, up 15.43% from the prior year.
• Short-term Investments improved to $3.3 billion in Q2 2026 per PCAR's latest filing, from $3.2 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $3.3 billion in Q2 2026 and bottomed at $1.5 billion in Q1 2022.
• Historically, Short-term Investments has averaged $2.3 billion across 5 years, with a median of $2.0 billion in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments retreated 0.34% — and 2025, when it soared 54.34%.
• Paccar's Short-term Investments stood at $1.6 billion in 2022, then increased by 12.91% to $1.8 billion in 2023, then soared by 52.46% to $2.8 billion in 2024, then advanced by 15.43% to $3.2 billion in 2025, then increased by 1.62% to $3.3 billion in 2026.
• Business Quant data shows PCAR's Short-term Investments at $3.3 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.2 billion in Q4 2025.