Grifols (GIFLF) Short-term Investments (2009 - 2025)

Grifols (GIFLF) has reported Short-term Investments for 17 consecutive years, with $201.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 20.82% year-over-year to $201.4 million; the trailing twelve-month figure through Dec 2025 stood at $201.4 million (down 20.82% YoY), and the FY2025 full-year result was $195.5 million, down 23.15% from the prior year.
• Short-term Investments declined to $201.4 million in Q4 2025 per GIFLF's latest filing, from $254.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $2.3 billion in Q4 2021 and bottomed at -$100.1 million in Q4 2023.
• Historically, Short-term Investments has averaged $628.2 million across 5 years, with a median of $254.3 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Short-term Investments surged 7238.35% in 2021, then sank 121.41% in 2023.
• Over 5 years, Short-term Investments stood at $2.3 billion in 2021, then slumped by 79.84% to $467.3 million in 2022, then tumbled by 121.41% to -$100.1 million in 2023, then soared by 354.17% to $254.3 million in 2024, then dropped by 20.82% to $201.4 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $201.4 million, $254.3 million, and -$100.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.