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

Ferrari has disclosed Short-term Investments across 12 years of filings, most recently posting $90.9 million for Q4 2025.

• In Q4 2025, Short-term Investments rose 240.16% year-over-year to $90.9 million; the TTM figure through Dec 2025 stood at $90.9 million (up 240.16% YoY), while the FY2025 annual figure was $88.2 million, up 230.15% from the prior year.
• Short-term Investments retreated to $90.9 million in Q4 2025, from $136.8 million in the prior quarter.
• Over the last five years, Short-term Investments for RACE reached as high as $162.4 million in Q2 2025 and fell as low as $9.4 million in Q3 2021.
• The 5-year median for Short-term Investments is $61.5 million (2024), against an average of $66.8 million.
• Annual changes were most pronounced in 2021 — Short-term Investments plunged 78.28% — and 2022, when it jumped 679.96%.
• 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 tumbled by 59.37% to $26.7 million in 2024, then surged by 240.16% to $90.9 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $90.9 million, $136.8 million, and $162.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.