Union Pacific (UNP) Short-term Investments (2016 - 2026)

Union Pacific has disclosed Short-term Investments across 11 years of filings, most recently posting $300.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $300.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $300.0 million (changed N/A YoY), and the FY2025 annual result was $250.0 million, up 1150.0% from the prior year.
• Short-term Investments came in at $300.0 million for Q1 2026 at Union Pacific, up from $250.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $300.0 million in Q1 2026 to a low of $16.0 million in Q3 2023.
• The 5-year median for Short-term Investments is $33.0 million (2022), against an average of $70.5 million.
• Across the five-year window, Short-term Investments tumbled 65.22% in 2023 and soared 1150.0% in 2025, its largest moves.
• Union Pacific's Short-term Investments stood at $46.0 million in 2022, then sank by 65.22% to $16.0 million in 2023, then gained by 25.0% to $20.0 million in 2024, then jumped by 1150.0% to $250.0 million in 2025, then grew by 20.0% to $300.0 million in 2026.
• The last three Short-term Investments figures came in at $300.0 million (Q1 2026), $250.0 million (Q4 2025), and $20.0 million (Q4 2024), per Business Quant data.