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

STMicroelectronics (STM) has reported Cash & Current Investments for 18 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 7.16% year-over-year to $4.3 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 7.16% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, down 17.87% from the prior year.
• Cash & Current Investments was $4.3 billion for Q2 2026 at STMicroelectronics, up from $2.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.3 billion in Q3 2024 and troughed at $2.7 billion in Q1 2026.
• A 5-year average of $4.3 billion and a median of $4.3 billion in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments increased 16.95% in 2024 and sank 37.47% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $3.8 billion in 2022, then gained by 15.86% to $4.4 billion in 2023, then advanced by 6.7% to $4.7 billion in 2024, then dropped by 17.87% to $3.9 billion in 2025, then rose by 9.39% to $4.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.3 billion (Q2 2026), $2.7 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.