Ford Motor Company F Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Ford Motor Company in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ford Motor Company's short-term investments?
- Ford Motor Company (F) reported short-term investments of $12.84B in Q1 2026.
- How has Ford Motor Company's short-term investments changed year-over-year?
- Ford Motor Company's short-term investments decreased by 10.6% year-over-year, from $14.36B to $12.84B.
- What is the long-term trend for Ford Motor Company's short-term investments?
- Over 5 years (2020 to 2025), Ford Motor Company's short-term investments has grown at a -9.3% compound annual growth rate (CAGR), from $24.72B to $15.13B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.