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STMicroelectronics (STM) Short-term Investments (2017 - 2025)

STMicroelectronics (STM) has disclosed Short-term Investments for 14 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 55.14% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 55.14% year-over-year, with the annual reading at $1.1 billion for FY2025, 55.14% down from the prior year.
  • Short-term Investments for Q4 2025 was $1.1 billion at STMicroelectronics, down from $2.5 billion in the prior quarter.
  • The five-year high for Short-term Investments was $2.5 billion in Q4 2024, with the low at $679.0 million in Q4 2022.
  • Average Short-term Investments over 4 years is $1.4 billion, with a median of $1.2 billion recorded in 2023.
  • The sharpest move saw Short-term Investments surged 100.0% in 2024, then plummeted 55.14% in 2025.
  • Over 4 years, Short-term Investments stood at $679.0 million in 2022, then skyrocketed by 80.56% to $1.2 billion in 2023, then soared by 100.0% to $2.5 billion in 2024, then tumbled by 55.14% to $1.1 billion in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $1.1 billion, $2.5 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.