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| Date | Value |
|---|---|
| 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 |