Steel Dynamics (STLD) Short-term Investments (2011 - 2026)

Steel Dynamics has disclosed Short-term Investments across 15 years of filings, most recently posting $127.1 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $127.1 million, up 547.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.1 million (up 547.28% YoY), and the FY2025 annual result was $112.2 million, up 783.46% from the prior year.
• Short-term Investments came in at $127.1 million for Q1 2026 at Steel Dynamics, up from $112.2 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.
• The 5-year median for Short-term Investments is $418.4 million (2024), against an average of $364.4 million.
• Across the five-year window, Short-term Investments surged 3984.39% in 2023 and slumped 98.24% in 2024, its largest moves.
• Steel Dynamics' Short-term Investments stood at $628.2 million in 2022, then grew by 14.81% to $721.2 million in 2023, then plunged by 98.24% to $12.7 million in 2024, then surged by 783.46% to $112.2 million in 2025, then gained by 13.28% to $127.1 million in 2026.
• The last three Short-term Investments figures came in at $127.1 million (Q1 2026), $112.2 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.