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

STMicroelectronics (STMEF) has 18 years of Cash & Current Investments data on file, last reported at $3.7 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.7 billion, up 8.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 8.98% YoY), and the FY2025 annual result was $3.4 billion, down 27.61% from the prior year.
• Cash & Current Investments declined to $3.7 billion in Q1 2026 per STMEF's latest filing, from $3.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.7 billion in Q4 2024 and troughed at $3.4 billion in Q1 2025.
• A 5-year average of $4.0 billion and a median of $3.9 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments advanced 29.87% in 2022, then declined 22.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2022, then climbed by 13.93% to $4.4 billion in 2023, then rose by 5.04% to $4.7 billion in 2024, then declined by 15.73% to $3.9 billion in 2025, then decreased by 5.03% to $3.7 billion in 2026.
• Business Quant data shows STMEF's Cash & Current Investments at $3.7 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.7 billion in Q3 2025.