TotalEnergies SE (TTE) Short-term Investments (2009 - 2026)

TotalEnergies SE (TTE) has reported Short-term Investments for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 22.07% year-over-year to $4.0 billion; the trailing twelve-month figure through Jun 2026 stood at $4.0 billion (down 22.07% YoY), and the FY2025 full-year result was $3.3 billion, down 51.81% from the prior year.
• Short-term Investments slipped to $4.0 billion in Q2 2026 per TTE's latest filing, from $4.2 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $11.7 billion in Q3 2022 and bottomed at -$6.0 billion in Q1 2024.
• Historically, Short-term Investments has averaged $5.8 billion across 5 years, with a median of $6.7 billion in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments sank 179.22% in 2024, then surged 204.49% in 2025.
• Over 5 years, Short-term Investments stood at $8.7 billion in 2022, then slipped by 24.71% to $6.6 billion in 2023, then climbed by 5.0% to $6.9 billion in 2024, then slumped by 51.81% to $3.3 billion in 2025, then rose by 21.22% to $4.0 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $4.0 billion, $4.2 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.