Ferrari (RACE) Short-term Investments (2014 - 2025)

Ferrari (RACE) has 12 years of Short-term Investments data on file, last reported at $90.9 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $90.9 million, up 240.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $90.9 million (up 240.16% YoY), and the FY2025 annual result was $88.2 million, up 230.15% from the prior year.
• Short-term Investments declined to $90.9 million in Q4 2025 per RACE's latest filing, from $136.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $162.4 million in Q2 2025 and troughed at $9.4 million in Q3 2021.
• A 5-year average of $66.8 million and a median of $61.5 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2021 and 2022: Short-term Investments slumped 78.28% in 2021, then jumped 679.96% in 2022.
• A 5-year view of Short-term Investments shows it stood at $15.4 million in 2021, then surged by 476.73% to $89.1 million in 2022, then fell by 26.16% to $65.8 million in 2023, then sank by 59.37% to $26.7 million in 2024, then surged by 240.16% to $90.9 million in 2025.
• Business Quant data shows RACE's Short-term Investments at $90.9 million in Q4 2025, $136.8 million in Q3 2025, and $162.4 million in Q2 2025.