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STMicroelectronics (STM) Cash & Current Investments (2016 - 2026)

STMicroelectronics has reported Cash & Current Investments over the past 18 years, most recently at $3.7 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 8.98% to $3.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Mar 2026, up 8.98% year-over-year, with the annual reading at $3.9 billion for FY2025, 15.73% down from the prior year.
  • Cash & Current Investments was $3.7 billion for Q1 2026 at STMicroelectronics, down from $3.9 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.7 billion in Q4 2024 and troughed at $3.2 billion in Q3 2022.
  • The 5-year median for Cash & Current Investments is $3.8 billion (2023), against an average of $3.8 billion.
  • The largest YoY upside for Cash & Current Investments was 29.87% in 2022 against a maximum downside of 24.36% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2022, then rose by 13.93% to $4.4 billion in 2023, then rose by 5.04% to $4.7 billion in 2024, then decreased by 15.73% to $3.9 billion in 2025, then decreased by 5.03% to $3.7 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Cash & Current Investments are $3.7 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.4 billion (Q3 2025).