Paccar (PCAR) Short-term Investments (2009 - 2026)
Paccar (PCAR) posted quarterly Short-term Investments of $3.3 billion for Q2 2026, up 11.87% year-over-year from $2.9 billion in Q2 2025, and up 1.43% quarter-over-quarter from $3.2 billion in Q1 2026.
Paccar (PCAR) Short-term Investments (2009 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 388.51 Bn | 381.80 Bn | 7.76 Bn |
| 2 | Deere | 166.60 Bn | 158.69 Bn | 13.06 Bn |
| 3 | Paccar | 69.67 Bn | 61.00 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.32 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.72 Bn | 9.31 Bn | 480.30 Mn |
| 6 | Terex | 7.68 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.87 Bn | 110.86 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Bn |
| Mar 31, 2026 | 3.21 Bn |
| Dec 31, 2025 | 3.21 Bn |
| Sep 30, 2025 | 2.95 Bn |
| Jun 30, 2025 | 2.91 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | 2.78 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.15 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.74 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.61 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.56 Bn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.55 Bn |