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

STMicroelectronics (STM) has reported Cash & Equivalents for 18 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 91.58% year-over-year to $3.1 billion in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 91.58% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 24.32% from the prior year.
• Cash & Equivalents was $3.1 billion for Q2 2026 at STMicroelectronics, up from $1.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2022 and troughed at $1.6 billion in Q2 2025.
• A 5-year average of $2.6 billion and a median of $3.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 47.74% in 2025 and jumped 91.58% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then dropped by 1.1% to $3.2 billion in 2023, then dropped by 29.17% to $2.3 billion in 2024, then increased by 24.32% to $2.8 billion in 2025, then advanced by 9.13% to $3.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.1 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.