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STMicroelectronics (STM) Short-term Investments (2016 - 2026)

STMicroelectronics has reported Short-term Investments over the past 18 years, most recently at $1.8 billion for Q1 2026.

  • Quarterly Short-term Investments rose 12.12% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Mar 2026, up 12.12% year-over-year, with the annual reading at $1.1 billion for FY2025, 24.14% down from the prior year.
  • Short-term Investments was $1.8 billion for Q1 2026 at STMicroelectronics, up from $1.1 billion in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.8 billion in Q1 2026 and troughed at $106.0 million in Q2 2023.
  • The 5-year median for Short-term Investments is $977.0 million (2024), against an average of $961.4 million.
  • Year-over-year, Short-term Investments tumbled 75.18% in 2023 and then soared 1056.6% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $679.0 million in 2022, then surged by 80.56% to $1.2 billion in 2023, then increased by 18.27% to $1.5 billion in 2024, then dropped by 24.14% to $1.1 billion in 2025, then surged by 68.18% to $1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Short-term Investments are $1.8 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.5 billion (Q3 2025).