Ferrari (RACE) Short-term Investments (2014 - 2025)
Ferrari (RACE) posted Short-term Investments of $90.9 million for Q4 2025, up 240.16% on a QoQ basis from $26.7 million in Q4 2024, and up 240.16% year-over-year from $26.7 million in Q4 2024.
Ferrari (RACE) has 10 years of Short-term Investments data on file, last reported at $90.9 million in 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 225.96% from the prior year.
- Short-term Investments rose to $90.9 million in Q4 2025, from $26.7 million in the prior quarter.
- Across five years, Short-term Investments topped out at $90.9 million in Q4 2025 and bottomed at $15.4 million in Q4 2021.
- A 5-year average of $57.6 million and a median of $65.8 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2021 — Short-term Investments plunged 67.69% — and 2022, when it surged 476.73%.
- Year by year, Short-term Investments stood at $15.4 million in 2021, then jumped by 476.73% to $89.1 million in 2022, then decreased by 26.16% to $65.8 million in 2023, then sank by 59.37% to $26.7 million in 2024, then jumped by 240.16% to $90.9 million in 2025.
- The last three Short-term Investments figures came in at $90.9 million (Q4 2025), $26.7 million (Q4 2024), and $65.8 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.89 Mn |
| Sep 30, 2025 | 136.85 Mn |
| Jun 30, 2025 | 162.36 Mn |
| Mar 31, 2025 | 50.94 Mn |
| Dec 31, 2024 | 26.72 Mn |
| Sep 30, 2024 | 57.74 Mn |
| Jun 30, 2024 | 55.02 Mn |
| Mar 31, 2024 | 65.34 Mn |
| Dec 31, 2023 | 65.77 Mn |
| Sep 30, 2023 | 106.42 Mn |
| Jun 30, 2023 | 101.46 Mn |
| Mar 31, 2023 | 92.66 Mn |
| Dec 31, 2022 | 89.07 Mn |
| Sep 30, 2022 | 73.47 Mn |
| Jun 30, 2022 | 57.54 Mn |
| Mar 31, 2022 | 47.18 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 9.42 Mn |
| Jun 30, 2021 | 14.75 Mn |
| Mar 31, 2021 | 17.69 Mn |
| Dec 31, 2020 | 47.79 Mn |
| Sep 30, 2020 | 43.36 Mn |
| Jun 30, 2020 | 25.18 Mn |
| Mar 31, 2020 | 26.36 Mn |
| Dec 31, 2019 | 12.63 Mn |
| Sep 30, 2019 | 9.13 Mn |
| Jun 30, 2019 | 13.52 Mn |
| Mar 31, 2019 | 20.90 Mn |
| Dec 31, 2018 | 11.61 Mn |
| Sep 30, 2018 | 15.28 Mn |
| Jun 30, 2018 | 11.37 Mn |
| Mar 31, 2018 | 18.40 Mn |
| Dec 31, 2017 | 18.47 Mn |
| Sep 30, 2017 | 26.00 Mn |
| Jun 30, 2017 | 25.48 Mn |
| Mar 31, 2017 | 10.21 Mn |
| Dec 31, 2016 | 17.57 Mn |
| Sep 30, 2016 | 27.17 Mn |
| Jun 30, 2016 | 36.71 Mn |
| Mar 31, 2016 | 25.70 Mn |
| Dec 31, 2015 | 9.46 Mn |
| Sep 30, 2015 | 8.84 Mn |
| Dec 31, 2014 | 10.93 Mn |