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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.
  • STMicroelectronics' Cash & Current Investments amounted to $3.8 billion in Q4 2025, which was down 1926.49% from $3.3 billion recorded in Q3 2025.
  • In the past 5 years, STMicroelectronics' Cash & Current Investments registered a high of $5.3 billion during Q3 2024, and its lowest value of $3.0 billion during Q2 2022.
  • Its 5-year average for Cash & Current Investments is $4.2 billion, with a median of $4.3 billion in 2021.
  • As far as peak fluctuations go, STMicroelectronics' Cash & Current Investments surged by 11970.01% in 2021, and later tumbled by 3746.94% in 2025.
  • Over the past 5 years, STMicroelectronics' Cash & Current Investments (Quarter) stood at $3.5 billion in 2021, then rose by 8.25% to $3.8 billion in 2022, then increased by 16.87% to $4.4 billion in 2023, then grew by 6.43% to $4.7 billion in 2024, then fell by 19.26% to $3.8 billion in 2025.
  • Its Cash & Current Investments was $3.8 billion in Q4 2025, compared to $3.3 billion in Q3 2025 and $4.6 billion in Q2 2025.