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STMicroelectronics (STM) Cash & Current Investments (2017 - 2025)

STMicroelectronics (STM) has disclosed Cash & Current Investments for 17 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 24.32% to $2.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 billion, a 24.32% increase, with the full-year FY2025 number at $2.8 billion, up 24.32% from a year prior.
  • Cash & Current Investments was $2.8 billion for Q4 2025 at STMicroelectronics, up from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q4 2022 to a low of $2.3 billion in Q4 2024.
  • A 5-year average of $3.1 billion and a median of $3.2 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 29.17% in 2024, then increased 24.32% in 2025.
  • STMicroelectronics' Cash & Current Investments stood at $3.2 billion in 2021, then rose by 22.08% to $3.9 billion in 2022, then fell by 18.16% to $3.2 billion in 2023, then fell by 29.17% to $2.3 billion in 2024, then grew by 24.32% to $2.8 billion in 2025.
  • Per Business Quant, the three most recent readings for STM's Cash & Current Investments are $2.8 billion (Q4 2025), $2.3 billion (Q4 2024), and $3.2 billion (Q4 2023).