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

Steel Dynamics' Short-term Investments history spans 14 years, with the latest figure at $38.0 million for Q3 2025.

  • For Q3 2025, Short-term Investments fell 94.11% year-over-year to $38.0 million; the TTM value through Sep 2025 reached $38.0 million, down 94.11%, while the annual FY2024 figure was $12.7 million, 98.24% down from the prior year.
  • Short-term Investments for Q3 2025 was $38.0 million at Steel Dynamics, down from $39.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $721.2 million in Q4 2023 and bottomed at $12.7 million in Q4 2024.
  • The 5-year median for Short-term Investments is $351.0 million (2022), against an average of $320.5 million.
  • The largest annual shift saw Short-term Investments soared 3984.39% in 2023 before it plummeted 98.24% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $24.9 million in 2021, then skyrocketed by 2422.95% to $628.2 million in 2022, then increased by 14.8% to $721.2 million in 2023, then tumbled by 98.24% to $12.7 million in 2024, then skyrocketed by 199.21% to $38.0 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Short-term Investments are $38.0 million (Q3 2025), $39.6 million (Q2 2025), and $19.6 million (Q1 2025).