Ferrari (RACE) Cash & Current Investments (2014 - 2026)

Ferrari (RACE) has reported Cash & Current Investments for 13 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 6.78% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (down 6.78% YoY), while the FY2025 annual figure was $1.8 billion, down 4.72% from the prior year.
• Cash & Current Investments fell to $1.8 billion in Q2 2026 per RACE's latest filing, from $1.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2025 and bottomed at $1.2 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slipped 16.51% — and 2024, when it surged 48.35%.
• Ferrari's Cash & Current Investments stood at $1.5 billion in 2022, then decreased by 15.48% to $1.3 billion in 2023, then jumped by 48.35% to $1.9 billion in 2024, then decreased by 4.72% to $1.8 billion in 2025, then decreased by 2.54% to $1.8 billion in 2026.
• Business Quant data shows RACE's Cash & Current Investments at $1.8 billion in Q2 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.