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STMicroelectronics (STM) Cash & Equivalents (2016 - 2026)

STMicroelectronics has reported Cash & Equivalents over the past 18 years, most recently at $1.9 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 6.06% to $1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, up 6.06% year-over-year, with the annual reading at $2.8 billion for FY2025, 11.95% down from the prior year.
  • Cash & Equivalents was $1.9 billion for Q1 2026 at STMicroelectronics, down from $2.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.6 billion in Q2 2023 and troughed at $1.6 billion in Q2 2025.
  • The 5-year median for Cash & Equivalents is $3.2 billion (2023), against an average of $2.9 billion.
  • Year-over-year, Cash & Equivalents grew 26.31% in 2023 and then tumbled 47.74% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.2 billion in 2022, then decreased by 0.09% to $3.2 billion in 2023, then changed by 0.0% to $3.2 billion in 2024, then decreased by 11.95% to $2.8 billion in 2025, then plummeted by 33.42% to $1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Cash & Equivalents are $1.9 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.0 billion (Q3 2025).