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STMicroelectronics (STM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $3.8 billion.

  • STMicroelectronics' Cash & Current Investments fell 1926.49% to $3.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 billion, marking a year-over-year decrease of 1926.49%. This contributed to the annual value of $3.8 billion for FY2025, which is 3264.01% down from last year.
  • Per STMicroelectronics' latest filing, its Cash & Current Investments stood at $3.8 billion for Q4 2025, which was down 1926.49% from $3.6 billion recorded in Q3 2025.
  • In the past 5 years, STMicroelectronics' Cash & Current Investments ranged from a high of $5.4 billion in Q2 2024 and a low of $3.0 billion during Q2 2022
  • Over the past 5 years, STMicroelectronics' median Cash & Current Investments value was $4.1 billion (recorded in 2021), while the average stood at $4.1 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 11970.01% in 2021, then tumbled by 3214.89% in 2025.
  • Quarter analysis of 5 years shows STMicroelectronics' Cash & Current Investments stood at $3.5 billion in 2021, then grew by 8.25% to $3.8 billion in 2022, then grew by 17.81% to $4.5 billion in 2023, then increased by 5.58% to $4.7 billion in 2024, then dropped by 19.26% to $3.8 billion in 2025.
  • Its Cash & Current Investments stands at $3.8 billion for Q4 2025, versus $3.6 billion for Q3 2025 and $4.0 billion for Q2 2025.