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

Steel Dynamics has reported Short-term Investments for 9 years, with the latest figure at $17.9 million in Q2 2026.

• Quarterly Short-term Investments fell 54.77% year-over-year to $17.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.9 million (down 54.77% YoY) and the FY2025 annual result came in at $112.2 million, down 24.09% from the prior year.
• Short-term Investments slipped to $17.9 million in Q2 2026 per STLD's latest filing, from $127.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $721.2 million in Q4 2023 and troughed at $17.9 million in Q2 2026.
• A 5-year average of $393.3 million and a median of $459.6 million in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments plunged 96.99% in 2025, then jumped 547.28% in 2026.
• Over 5 years, Short-term Investments stood at $628.2 million in 2022, then rose by 14.8% to $721.2 million in 2023, then slumped by 79.51% to $147.8 million in 2024, then slipped by 24.09% to $112.2 million in 2025, then sank by 84.05% to $17.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $17.9 million, $127.1 million, and $112.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.