Stellantis (STLA) Short-term Investments (2013 - 2026)

Stellantis (STLA) recorded quarterly Short-term Investments of $2.3 billion in Q1 2026, up 0.58% on a QoQ basis from $2.3 billion in Q4 2025.

Stellantis (STLA) Short-term Investments (2013 - 2026) Analysis & Trends

Stellantis has disclosed Short-term Investments across 14 years of filings, most recently posting $2.3 billion for Q1 2026.

  • Quarterly Short-term Investments changed N/A year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (changed N/A YoY) and the FY2025 annual result came in at $2.3 billion, down 44.1% from the prior year.
  • Short-term Investments rose to $2.3 billion in Q1 2026, from $2.3 billion in the prior quarter.
  • Over five years, Short-term Investments peaked at $7.3 billion in Q4 2023 and troughed at $2.3 billion in Q4 2025.
  • A 5-year average of $4.4 billion and a median of $4.4 billion in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments soared 155.25% — and 2025, when it tumbled 44.1%.
  • Tracing STLA's Short-term Investments over 5 years: stood at $4.4 billion in 2022, then surged by 66.62% to $7.3 billion in 2023, then sank by 43.7% to $4.1 billion in 2024, then slumped by 44.1% to $2.3 billion in 2025, then climbed by 0.58% to $2.3 billion in 2026.
  • Business Quant data shows STLA's Short-term Investments at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $4.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Stellantis 1.04 -39.73 Bn 5.19 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.33 Bn
Dec 31, 2025 2.31 Bn
Jun 30, 2025 4.56 Bn
Dec 31, 2024 4.14 Bn
Jun 30, 2024 5.22 Bn
Dec 31, 2023 7.35 Bn
Jun 30, 2023 6.67 Bn
Dec 31, 2022 4.41 Bn
Jun 30, 2022 2.61 Bn
Dec 31, 2021 2.18 Bn
Jun 30, 2021 1.18 Bn
Dec 31, 2020 1.11 Bn
Dec 31, 2019 741.61 Mn
Dec 31, 2018 701.96 Mn
Dec 31, 2017 573.41 Mn
Dec 31, 2016 822.75 Mn
Sep 30, 2016 1.09 Bn
Jun 30, 2016 1.25 Bn
Mar 31, 2016 1.33 Bn
Dec 31, 2015 -52.61 Mn