Ferrari (RACE) Short-term Investments (2014 - 2026)

Ferrari (RACE) has reported Short-term Investments for 13 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments fell 83.54% year-over-year to $26.7 million; the TTM figure through Jun 2026 stood at $26.7 million (down 83.54% YoY), while the FY2025 annual figure was $90.9 million, up 240.16% from the prior year.
• Short-term Investments eased to $26.7 million in Q2 2026 per RACE's latest filing, from $90.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $162.4 million in Q2 2025 and bottomed at $26.7 million in Q4 2024.
• Historically, Short-term Investments has averaged $76.8 million across 5 years, with a median of $65.8 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 679.96% — and 2026, when it slumped 83.54%.
• Ferrari's Short-term Investments stood at $89.1 million in 2022, then retreated by 26.16% to $65.8 million in 2023, then slumped by 59.37% to $26.7 million in 2024, then soared by 240.16% to $90.9 million in 2025, then sank by 70.59% to $26.7 million in 2026.
• Business Quant data shows RACE's Short-term Investments at $26.7 million in Q2 2026, $90.9 million in Q4 2025, and $136.8 million in Q3 2025.