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Steel Dynamics (STLD) Short-term Investments (2016 - 2025)

Steel Dynamics (STLD) has disclosed Short-term Investments for 14 consecutive years, with $38.0 million as the latest value for Q3 2025.

  • Quarterly Short-term Investments fell 94.11% to $38.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $38.0 million through Sep 2025, down 94.11% year-over-year, with the annual reading at $12.7 million for FY2024, 98.24% down from the prior year.
  • Short-term Investments hit $38.0 million in Q3 2025 for Steel Dynamics, down from $39.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $721.2 million in Q4 2023 to a low of $12.7 million in Q4 2024.
  • Historically, Short-term Investments has averaged $320.5 million across 5 years, with a median of $351.0 million in 2022.
  • Biggest five-year swings in Short-term Investments: skyrocketed 3984.39% in 2023 and later tumbled 98.24% in 2024.
  • Year by year, Short-term Investments stood at $24.9 million in 2021, then surged by 2422.89% to $628.2 million in 2022, then rose by 14.81% to $721.2 million in 2023, then crashed by 98.24% to $12.7 million in 2024, then surged by 199.21% to $38.0 million in 2025.
  • Business Quant data shows Short-term Investments for STLD at $38.0 million in Q3 2025, $39.6 million in Q2 2025, and $19.6 million in Q1 2025.