STMicroelectronics (STM) Cash & Equivalents (2009 - 2026)

STMicroelectronics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 6.06% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 6.06% YoY), while the FY2025 annual figure was $2.8 billion, up 24.32% from the prior year.
• Cash & Equivalents declined to $1.9 billion in Q1 2026, from $2.8 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for STM reached as high as $3.3 billion in Q4 2022 and fell as low as $1.6 billion in Q2 2025.
• The 5-year median for Cash & Equivalents is $2.9 billion (2023), against an average of $2.6 billion.
• The widest YoY moves for Cash & Equivalents: up 24.32% in 2025, down 47.74% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.3 billion in 2022, then declined by 1.1% to $3.2 billion in 2023, then declined by 29.17% to $2.3 billion in 2024, then rose by 24.32% to $2.8 billion in 2025, then plunged by 33.42% to $1.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $2.8 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.