Current Assets
Short- term Investments
Cummins Short- term Investments decreased by 25.7% to $568M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.3%, from $626M to $568M. Over 5 years (FY 2020 to FY 2025), Short- term Investments shows an upward trend with a 10.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2020
Last reportedQ1 2026May 5, 2026
Metric ID:
current_assets_marketable_securities_currentHistorical Data
19 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $430M | $595M | $527M | $536M | $466M | $472M | $459M | $512M | $452M | $562M | $510M | $593M | $518M | $593M | $626M | $755M | $593M | $764M | $568M |
| 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% | +28.8% | -25.7% |
| 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% | +28.8% | -9.3% |
Range$430M – $764M
CAGR+6.4%
Avg YoY Growth+7.8%
Median YoY Growth+11.1%
Frequently Asked Questions
- What is Cummins's short- term investments?
- Cummins (CMI) reported short- term investments of $568M in Q1 2026.
- How has Cummins's short- term investments changed year-over-year?
- Cummins's short- term investments decreased by 9.3% year-over-year, from $626M to $568M.
- What is the long-term trend for Cummins's short- term investments?
- Over 5 years (2020 to 2025), Cummins's short- term investments has grown at a 10.6% compound annual growth rate (CAGR), from $461M to $764M.