CMI Short-Term Investments History: $764.0M (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$568M−9.3%	Not reported	Not reported	Not reported
FY25	$626M+22.7%	$755M+27.3%	$593M+14.5%	Not reported
FY24	$510M+11.1%	$593M+15.8%	$518M+14.6%	Not reported
FY23	$459M−12.9%	$512M−4.5%	$452M−3.0%	Not reported
FY22	$527M+32.7%	$536M+22.4%	$466M+8.4%	Not reported

01—History

Short-Term Investments History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

$764.0M

YoY changeLargest recent move+146.8%in FY09Latest +28.8%

02—Ledger

Short-Term Investments, period by period

Period	Value	Change	Source
FY2025	$764.0M	+28.8%	10-K
FY2024	$593.0M	+5.5%	10-K
FY2023	$562.0M	+19.1%	10-K
FY2022	$472.0M	−20.7%	10-K
FY2021	$595.0M	+29.1%	10-K
FY2020	$461.0M	+35.2%	10-K
FY2019	$341.0M	+53.6%	10-K
FY2018	$222.0M	+12.1%	10-K
FY2017	$198.0M	+4.2%	10-K
FY2009	$190.0M	+146.8%	10-K
FY2008	$77.0M	—	10-K

03—Questions

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is CUMMINS INC's current short-term investments?

CUMMINS INC (CMI) annual short-term investments for 2025 was $764.0M, a 28.84% increase from 2024. CUMMINS INC short-term investments for the quarter ending March 31, 2026 was $568.0M.

What was CUMMINS INC's short-term investments in 2024?

CUMMINS INC annual short-term investments for 2024 was $593.0M, a 5.52% increase from 2023.

What was CUMMINS INC's short-term investments in 2023?

CUMMINS INC annual short-term investments for 2023 was $562.0M, a 19.07% increase from 2022.

What is CUMMINS INC's 5-year short-term investments CAGR?

CUMMINS INC short-term investments grew at a compound annual growth rate (CAGR) of 10.63% from FY2020 to FY2025, going from $461.0M to $764.0M over 5 years.

Company: CUMMINS INC
Ticker: CMI
Sector: Other
Industry: Engines & Turbines

CUMMINS INC Short-Term Investments 2008-2026 | CMI

Key Statistics