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.

• On a quarterly basis, Cash & Current Investments fell 6.78% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 6.78% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 5.93% from the prior year.
• Cash & Current Investments was $1.8 billion for Q2 2026 at Ferrari, down from $2.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.2 billion in Q1 2026 and troughed at $1.2 billion in Q3 2023.
• A 5-year average of $1.6 billion and a median of $1.7 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments decreased 16.51% in 2023 and jumped 48.35% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then fell by 15.48% to $1.3 billion in 2023, then surged by 48.35% to $1.9 billion in 2024, then fell by 4.72% to $1.8 billion in 2025, then fell by 2.54% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q2 2026), $2.2 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.