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

STMicroelectronics has disclosed Short-term Investments across 18 years of filings, most recently posting $1.8 billion for Q1 2026.

• In Q1 2026, Short-term Investments rose 12.12% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 12.12% YoY), while the FY2025 annual figure was $1.1 billion, down 24.14% from the prior year.
• Short-term Investments rose to $1.8 billion in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Short-term Investments for STMEF reached as high as $1.8 billion in Q1 2026 and fell as low as $506.0 million in Q3 2023.
• The 5-year median for Short-term Investments is $1.2 billion (2023), against an average of $1.2 billion.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 93.08% — and 2025, when it decreased 24.14%.
• A 5-year view of Short-term Investments shows it stood at $679.0 million in 2022, then surged by 80.56% to $1.2 billion in 2023, then advanced by 18.27% to $1.5 billion in 2024, then dropped by 24.14% to $1.1 billion in 2025, then surged by 68.18% to $1.8 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.8 billion, $1.1 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.