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.

• In Q2 2026, Cash & Equivalents rose 91.58% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 91.58% YoY), while the FY2025 annual figure was $2.8 billion, up 24.32% from the prior year.
• Cash & Equivalents advanced to $3.1 billion in Q2 2026 per STM's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2022 and bottomed at $1.6 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $3.0 billion in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 47.74% — and 2026, when it surged 91.58%.
• STMicroelectronics' Cash & Equivalents stood at $3.3 billion in 2022, then fell by 1.1% to $3.2 billion in 2023, then fell by 29.17% to $2.3 billion in 2024, then gained by 24.32% to $2.8 billion in 2025, then grew by 9.13% to $3.1 billion in 2026.
• Business Quant data shows STM's Cash & Equivalents at $3.1 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.8 billion in Q4 2025.