STMicroelectronics (STMEF) Cash & Current Investments (2009 - 2026)
STMicroelectronics (STMEF) posted Cash & Current Investments of $4.7 billion for Q1 2026, up 19.05% on a QoQ basis from $3.9 billion in Q4 2025, and up 19.2% year-over-year from $3.9 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Cash & Current Investments data on file, last reported at $4.7 billion in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 19.2% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $4.7 billion (up 19.2% YoY), while the FY2025 annual figure was $3.9 billion, up 5.49% from the prior year.
- Cash & Current Investments improved to $4.7 billion in Q1 2026, from $3.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.7 billion in Q1 2026 and bottomed at $3.3 billion in Q2 2022.
- A 5-year average of $3.9 billion and a median of $3.9 billion in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 22.08% in 2022, down 19.72% in 2022.
- Year by year, Cash & Current Investments stood at $3.9 billion in 2022, then climbed by 12.98% to $4.4 billion in 2023, then dropped by 16.1% to $3.7 billion in 2024, then advanced by 5.49% to $3.9 billion in 2025, then increased by 19.05% to $4.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.7 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 4.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.69 Bn |
| Dec 31, 2025 | 3.94 Bn |
| Sep 27, 2025 | 3.73 Bn |
| Jun 28, 2025 | 3.27 Bn |
| Mar 29, 2025 | 3.43 Bn |
| Dec 31, 2024 | 3.73 Bn |
| Sep 28, 2024 | 4.20 Bn |
| Jun 29, 2024 | 4.07 Bn |
| Mar 30, 2024 | 4.36 Bn |
| Dec 31, 2023 | 4.48 Bn |
| Sep 30, 2023 | 3.76 Bn |
| Jul 1, 2023 | 3.22 Bn |
| Apr 1, 2023 | 3.68 Bn |
| Dec 31, 2022 | 3.90 Bn |
| Oct 1, 2022 | 4.01 Bn |
| Jul 2, 2022 | 3.41 Bn |
| Apr 2, 2022 | 3.65 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Oct 2, 2021 | 3.46 Bn |
| Jul 3, 2021 | 4.25 Bn |
| Apr 3, 2021 | 4.03 Bn |
| Dec 31, 2020 | 3.14 Bn |
| Sep 26, 2020 | 3.39 Bn |
| Jun 27, 2020 | 2.49 Bn |
| Mar 28, 2020 | 2.57 Bn |
| Dec 31, 2019 | 2.73 Bn |
| Sep 28, 2019 | 2.47 Bn |
| Jun 29, 2019 | 2.18 Bn |
| Mar 30, 2019 | 2.37 Bn |
| Dec 31, 2018 | 2.60 Bn |
| Sep 29, 2018 | 1.84 Bn |
| Jun 30, 2018 | 1.70 Bn |
| Mar 31, 2018 | 1.81 Bn |
| Dec 31, 2017 | 2.06 Bn |
| Sep 30, 2017 | 2.19 Bn |
| Dec 31, 2016 | 1.97 Bn |
| Dec 31, 2015 | 2.36 Bn |
| Sep 26, 2015 | 2.02 Bn |
| Jun 27, 2015 | 1.91 Bn |
| Mar 28, 2015 | 2.02 Bn |
| Dec 31, 2014 | 2.17 Bn |
| Sep 27, 2014 | 2.13 Bn |
| Jun 28, 2014 | 1.89 Bn |
| Mar 29, 2014 | 1.84 Bn |
| Dec 31, 2013 | 2.35 Bn |
| Sep 28, 2013 | 2.25 Bn |
| Jun 29, 2013 | 2.25 Bn |
| Mar 30, 2013 | 2.25 Bn |
| Dec 31, 2012 | 2.19 Bn |
| Sep 29, 2012 | 1.92 Bn |
| Jun 30, 2012 | 1.92 Bn |
| Dec 31, 2011 | 1.80 Bn |
| Oct 1, 2011 | 1.88 Bn |
| Dec 31, 2010 | 2.72 Bn |
| Sep 25, 2010 | 1.54 Bn |
| Jun 26, 2010 | 1.65 Bn |
| Mar 27, 2010 | 1.67 Bn |
| Dec 31, 2009 | 1.59 Bn |
| Sep 26, 2009 | 2.53 Bn |
| Jun 27, 2009 | 1.69 Bn |
| Mar 28, 2009 | 1.73 Bn |