Cash Flow Statement

Alcon (ALC) Short-term Investments (2024 - 2025)

Alcon (ALC) has 3 years of Short-term Investments data on record, last reported at $80.0 million in Q4 2025.

  • For Q4 2025, Short-term Investments fell 47.71% year-over-year to $80.0 million; the TTM value through Dec 2025 reached $80.0 million, down 47.71%, while the annual FY2025 figure was $80.0 million, 47.71% down from the prior year.
  • Short-term Investments reached $80.0 million in Q4 2025 per ALC's latest filing, down from $153.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $153.0 million in Q4 2024 and bottomed at $80.0 million in Q4 2025.