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

Paccar (PCAR) reported Short-term Investments of $426.0 million for Q1 2026, up 75.74% year-over-year from $242.4 million in Q1 2025, and down 54.7% quarter-over-quarter from $940.3 million in Q4 2025.

Paccar (PCAR) Short-term Investments (2009 - 2026) Analysis & Trends

Paccar (PCAR) has 18 years of Short-term Investments data on file, last reported at $426.0 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $426.0 million, up 75.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $426.0 million (up 75.74% YoY), and the FY2025 annual result was $940.3 million, up 54.63% from the prior year.
  • Short-term Investments eased to $426.0 million in Q1 2026 per PCAR's latest filing, from $940.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $2.9 billion in Q3 2025 and troughed at $5.9 million in Q3 2024.
  • A 5-year average of $586.6 million and a median of $426.0 million in 2026 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments tumbled 95.54% in 2024, then jumped 49749.15% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $1.6 billion in 2022, then tumbled by 67.53% to $524.2 million in 2023, then grew by 16.01% to $608.1 million in 2024, then jumped by 54.63% to $940.3 million in 2025, then plunged by 54.7% to $426.0 million in 2026.
  • Business Quant data shows PCAR's Short-term Investments at $426.0 million in Q1 2026, $940.3 million in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 426.00 Mn
Dec 31, 2025 940.30 Mn
Sep 30, 2025 2.94 Bn
Jun 30, 2025 618.30 Mn
Mar 31, 2025 242.40 Mn
Dec 31, 2024 608.10 Mn
Sep 30, 2024 5.90 Mn
Jun 30, 2024 318.40 Mn
Mar 31, 2024 528.00 Mn
Dec 31, 2023 524.20 Mn
Sep 30, 2023 132.20 Mn
Jun 30, 2023 110.30 Mn
Mar 31, 2023 272.80 Mn
Dec 31, 2022 1.61 Bn
Sep 30, 2022 99.80 Mn
Jun 30, 2022 158.80 Mn
Mar 31, 2022 431.10 Mn
Dec 31, 2021 1.55 Bn
Sep 30, 2021 86.70 Mn
Jun 30, 2021 422.50 Mn