STMicroelectronics (STMEF) Cash & Current Investments (2009 - 2026)

STMicroelectronics has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 8.98% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 8.98% YoY), while the FY2025 annual figure was $3.9 billion, up 5.49% from the prior year.
• Cash & Current Investments retreated to $3.7 billion in Q1 2026, from $3.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for STMEF reached as high as $4.4 billion in Q4 2023 and fell as low as $3.3 billion in Q2 2025.
• The 5-year median for Cash & Current Investments is $3.8 billion (2022), against an average of $3.8 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments advanced 22.08% — and 2025, when it decreased 21.29%.
• A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2022, then gained by 12.98% to $4.4 billion in 2023, then decreased by 16.1% to $3.7 billion in 2024, then rose by 5.49% to $3.9 billion in 2025, then decreased by 5.03% to $3.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 billion, $3.9 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.