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STM

STMicroelectronics N.V.

Cash and short-term investments, 2025
$3.8B
YoY, 2025
−19.3%
5-year CAGR
+4.0%
10-year CAGR
+6.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$3.8B−19.3%
2024$4.7B−2.5%
2023$4.9B+23.4%
2022$3.9B—
2020$3.1B+15.0%
2019$2.7B+5.2%
2018$2.6B+18.5%
2017$2.2B+11.5%
2016$2.0B−6.7%
2015$2.1B−10.4%
2014$2.4B+24.2%
2013$1.9B−23.9%
2012$2.5B+7.0%
2011$2.3B−21.0%
2010$2.9B+12.4%
2009$2.6B+57.8%
2008$1.7B—