STMicroelectronics (STM) Cash & Current Investments (2009 - 2026)

STMicroelectronics (STM) has reported Cash & Current Investments for 18 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 6.36% year-over-year to $4.2 billion; the TTM figure through Jun 2026 stood at $4.2 billion (up 6.36% YoY), while the FY2025 annual figure was $3.8 billion, down 19.47% from the prior year.
• Cash & Current Investments rose to $4.2 billion in Q2 2026 per STM's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.3 billion in Q3 2024 and bottomed at $2.7 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $4.3 billion across 5 years, with a median of $4.3 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments increased 26.06% — and 2025, when it plunged 37.47%.
• STMicroelectronics' Cash & Current Investments stood at $3.9 billion in 2022, then climbed by 26.06% to $5.0 billion in 2023, then slipped by 4.37% to $4.7 billion in 2024, then decreased by 19.47% to $3.8 billion in 2025, then climbed by 10.73% to $4.2 billion in 2026.
• Business Quant data shows STM's Cash & Current Investments at $4.2 billion in Q2 2026, $2.7 billion in Q1 2026, and $3.8 billion in Q4 2025.