What is Cummins's short- term investments?

Cummins (CMI) reported short- term investments of $593.00M in Q3 2025.

How has Cummins's short- term investments changed year-over-year?

Cummins's short- term investments increased by 14.5% year-over-year, from $518.00M to $593.00M.

What is the long-term trend for Cummins's short- term investments?

Over 4 years (2020 to 2024), Cummins's short- term investments has grown at a 6.5% compound annual growth rate (CAGR), from $461.00M to $593.00M.

Current Assets

Short- term Investments

Cummins Short- term Investments decreased by 21.5% to $593.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $518.00M to $593.00M. Over 4 years (FY 2020 to FY 2024), Short- term Investments shows an upward trend with a 6.5% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ4 2025

Last reportedQ1 2026

Metric ID: current_assets_marketable_securities_current

Historical Data

17 periods

	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	Q1 '25	Q2 '25	Q3 '25
Value	$430.00M	$595.00M	$527.00M	$536.00M	$466.00M	$472.00M	$459.00M	$512.00M	$452.00M	$562.00M	$510.00M	$593.00M	$518.00M	$593.00M	$626.00M	$755.00M	$593.00M
QoQ Change	—	+38.4%	-11.4%	+1.7%	-13.1%	+1.3%	-2.8%	+11.5%	-11.7%	+24.3%	-9.3%	+16.3%	-12.6%	+14.5%	+5.6%	+20.6%	-21.5%
YoY Change	—	—	—	—	+8.4%	-20.7%	-12.9%	-4.5%	-3.0%	+19.1%	+11.1%	+15.8%	+14.6%	+5.5%	+22.7%	+27.3%	+14.5%

Range$430.00M – $755.00M

CAGR+8.4%

Avg YoY Growth+7.5%

Median YoY Growth+11.1%

Frequently Asked Questions

What is Cummins's short- term investments?: Cummins (CMI) reported short- term investments of $593.00M in Q3 2025.
How has Cummins's short- term investments changed year-over-year?: Cummins's short- term investments increased by 14.5% year-over-year, from $518.00M to $593.00M.
What is the long-term trend for Cummins's short- term investments?: Over 4 years (2020 to 2024), Cummins's short- term investments has grown at a 6.5% compound annual growth rate (CAGR), from $461.00M to $593.00M.