Rio Tinto (RTNTF) Short-term Investments (2016 - 2025)

Rio Tinto has disclosed Short-term Investments across 10 years of filings, most recently posting $574.0 million for Q4 2025.

• Short-term Investments for Q4 2025 came in at $574.0 million, up 36.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $574.0 million (up 36.99% YoY), and the FY2025 annual result was $574.0 million, up 36.99% from the prior year.
• Short-term Investments came in at $574.0 million for Q4 2025 at Rio Tinto, up from $419.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.5 billion in Q4 2021 to a low of $419.0 million in Q4 2024.
• The 5-year median for Short-term Investments is $1.1 billion (2023), against an average of $1.4 billion.
• Across the five-year window, Short-term Investments plunged 62.52% in 2024 and soared 36.99% in 2025, its largest moves.
• Rio Tinto's Short-term Investments stood at $2.5 billion in 2021, then slipped by 15.06% to $2.2 billion in 2022, then tumbled by 48.24% to $1.1 billion in 2023, then plunged by 62.52% to $419.0 million in 2024, then jumped by 36.99% to $574.0 million in 2025.
• The last three Short-term Investments figures came in at $574.0 million (Q4 2025), $419.0 million (Q4 2024), and $1.1 billion (Q4 2023), per Business Quant data.