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
DateValue
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