STMicroelectronics (STM) Short-term Investments (2009 - 2026)

STMicroelectronics (STM) has reported Short-term Investments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments fell 51.93% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 51.93% YoY), while the FY2025 annual figure was $985.0 million, down 60.02% from the prior year.
• Short-term Investments advanced to $1.1 billion in Q2 2026 per STM's latest filing, from $832.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $2.5 billion in Q1 2025 and bottomed at $679.0 million in Q4 2022.
• Historically, Short-term Investments has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2023.
• Annual changes were most pronounced in 2023 — Short-term Investments soared 156.41% — and 2026, when it plunged 67.09%.
• STMicroelectronics' Short-term Investments stood at $679.0 million in 2022, then jumped by 156.41% to $1.7 billion in 2023, then surged by 41.53% to $2.5 billion in 2024, then plunged by 60.02% to $985.0 million in 2025, then climbed by 15.33% to $1.1 billion in 2026.
• Business Quant data shows STM's Short-term Investments at $1.1 billion in Q2 2026, $832.0 million in Q1 2026, and $985.0 million in Q4 2025.