Current Assets
Short-Term Investments
Union Pacific Short-Term Investments increased by 20.0% to $300.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows an upward trend with a 33.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2016
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00M | $46.00M | $46.00M | $46.00M | $46.00M | $46.00M | $46.00M | $0.00 | $0.00 | $16.00M | $16.00M | $20.00M | $20.00M | $20.00M | $20.00M | $250.00M | $300.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | +0.0% | +25.0% | +0.0% | +0.0% | +0.0% | >999% | +20.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | -100.0% | -65.2% | -65.2% | — | — | +25.0% | +25.0% | >999% | — |
Range$0.00 – $300.00M
CAGR+59.8%
Avg YoY Growth+87.0%
Median YoY Growth+0.0%
Current Streak7 quarters growth
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Union Pacific's short-term investments?
- Union Pacific (UNP) reported short-term investments of $300.00M in Q1 2026.
- What is the long-term trend for Union Pacific's short-term investments?
- Over 5 years (2020 to 2025), Union Pacific's short-term investments has grown at a 33.0% compound annual growth rate (CAGR), from $60.00M to $250.00M.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.