STMicroelectronics (STM) Cash & Current Investments (2009 - 2026)
STMicroelectronics (STM) recorded Cash & Current Investments of $3.91 billion in Q3 2026, up 17.6% from $3.33 billion a year earlier but down 7.6% from the prior quarter.
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Analysis
STMicroelectronics (STM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, STMicroelectronics reported Cash & Current Investments of $3.82 billion, down 19.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $4.73 billion in FY2024 (-2.5%), $4.86 billion in FY2023 (+23.4%), $3.94 billion in FY2022 (+22.1%) and $3.23 billion in FY2021 (+2.7%).
- Quarterly Cash & Current Investments has ranged from $2.72 billion in Q1 2026 to $5.32 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 13.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 48.7% in Q1 2023, against a decline of 37.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.23 billion (Q2 2026), $2.72 billion (Q1 2026) and $3.82 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 5.35 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 119.60 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 65.23 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.43 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 15.78 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.65 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 54.01 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | 3.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 3.91 Bn |
| Jun 27, 2026 | 4.23 Bn |
| Mar 28, 2026 | 2.72 Bn |
| Dec 31, 2025 | 3.82 Bn |
| Sep 27, 2025 | 3.33 Bn |
| Jun 28, 2025 | 3.98 Bn |
| Mar 29, 2025 | 4.31 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Sep 28, 2024 | 5.32 Bn |
| Jun 29, 2024 | 5.31 Bn |
| Mar 30, 2024 | 5.01 Bn |
| Dec 31, 2023 | 4.86 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jul 1, 2023 | 4.46 Bn |
| Apr 1, 2023 | 4.41 Bn |
| Dec 31, 2022 | 3.94 Bn |
| Oct 1, 2022 | 3.31 Bn |
| Jul 2, 2022 | 3.26 Bn |
| Apr 2, 2022 | 2.97 Bn |
| Dec 31, 2021 | 3.23 Bn |
API Access
STMicroelectronics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();