STMicroelectronics (STM) Cash & Current Investments (2009 - 2026)
STMicroelectronics (STM) recorded Cash & Current Investments of $4.26 billion in the quarter ended Jun 27, 2026, up 7.2% from $3.98 billion a year earlier and up 56.7% from the prior quarter.
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Analysis
STMicroelectronics (STM) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, STMicroelectronics reported Cash & Current Investments of $3.9 billion, down 17.9% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $4.75 billion in the year ended Dec 31, 2024 (-4.4%), $4.96 billion in the year ended Dec 31, 2023 (+26.1%), $3.94 billion in the year ended Dec 31, 2022 (+12.0%) and $3.52 billion in the year ended Dec 31, 2021 (+12.0%).
- The figure for the quarter ended Jun 27, 2026 is the highest quarterly Cash & Current Investments since the quarter ended Mar 29, 2025.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 13.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 23.4% in the quarter ended Dec 31, 2023, against a decline of 37.5% in the quarter ended Sep 27, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.72 billion (quarter ended Mar 28, 2026), $3.9 billion (quarter ended Dec 31, 2025) and $3.33 billion (quarter ended Sep 27, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 101.69 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.51 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 9.23 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | 4.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 4.26 Bn |
| Mar 28, 2026 | 2.72 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Sep 27, 2025 | 3.33 Bn |
| Jun 28, 2025 | 3.98 Bn |
| Mar 29, 2025 | 4.31 Bn |
| Dec 31, 2024 | 4.75 Bn |
| Sep 28, 2024 | 5.32 Bn |
| Jun 29, 2024 | 5.31 Bn |
| Mar 30, 2024 | 5.01 Bn |
| Dec 31, 2023 | 4.86 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Dec 31, 2022 | 3.94 Bn |
| Dec 31, 2021 | 3.52 Bn |
| Dec 31, 2020 | 3.14 Bn |
| Sep 26, 2020 | 2.85 Bn |
| Jun 27, 2020 | 1.93 Bn |
| Mar 28, 2020 | 2.16 Bn |
| Dec 31, 2019 | 2.73 Bn |
| Sep 28, 2019 | 2.48 Bn |
API Access
STMicroelectronics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();