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

Grifols (GIKLY) posted Short-term Investments of $41.9 million for Q4 2025, up 553.59% quarter-over-quarter from $6.4 million in Q4 2024, and up 553.59% year-on-year from $6.4 million in Q4 2024.

Grifols (GIKLY) Short-term Investments (2009 - 2025) Analysis & Trends

Grifols (GIKLY) has reported Short-term Investments for 16 consecutive years, with $41.9 million the latest figure, recorded in Q4 2025.

  • Short-term Investments for Q4 2025 came in at $41.9 million, up 553.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $41.9 million (up 553.59% YoY), and the FY2025 annual result was $41.9 million, up 553.59% from the prior year.
  • Short-term Investments was $41.9 million for Q4 2025 at Grifols, up from $6.4 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $2.3 billion in Q4 2021 and troughed at $6.4 million in Q4 2024.
  • Average Short-term Investments over 5 years is $488.0 million, with a median of $41.9 million recorded in 2025.
  • Year-over-year, Short-term Investments plunged 98.08% in 2022 and surged 553.59% in 2025.
  • Over 5 years, Short-term Investments stood at $2.3 billion in 2021, then slumped by 98.08% to $44.5 million in 2022, then slumped by 42.89% to $25.4 million in 2023, then slumped by 74.8% to $6.4 million in 2024, then surged by 553.59% to $41.9 million in 2025.
  • Per Business Quant data, the three most recent Short-term Investments figures were $41.9 million in Q4 2025, $6.4 million in Q4 2024, and $25.4 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Grifols - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 41.91 Mn
Dec 31, 2024 6.41 Mn
Dec 31, 2023 25.44 Mn
Dec 31, 2022 44.55 Mn
Dec 31, 2021 2.32 Bn
Sep 30, 2020 14.35 Mn
Mar 31, 2020 14.39 Mn
Dec 31, 2019 1.91 Bn
Sep 30, 2019 3.08 Mn
Mar 31, 2019 202.58 Mn
Dec 31, 2018 22.75 Mn
Sep 30, 2018 59.78 Mn
Mar 31, 2018 12.92 Mn
Dec 31, 2017 12.64 Mn
Jun 30, 2017 13.60 Mn
Dec 31, 2016 2.79 Mn
Sep 30, 2016 1.99 Mn
Jun 30, 2016 2.24 Mn
Mar 31, 2016 3.31 Mn
Dec 31, 2015 1.42 Mn