Haleon (HLN) Short-term Investments (2021 - 2025)

Haleon has disclosed Short-term Investments across 5 years of filings, most recently posting $103.8 million for Q4 2025.

• Quarterly Short-term Investments fell 37.82% year-over-year to $103.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $103.8 million (down 37.82% YoY) and the FY2025 annual result came in at $102.8 million, down 38.11% from the prior year.
• Short-term Investments declined to $103.8 million in Q4 2025, from $166.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $183.9 million in Q2 2022 and troughed at -$231.5 million in Q2 2023.
• A 5-year average of $23.5 million and a median of $43.6 million in 2022 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 770.12% — and 2023, when it sank 225.91%.
• Tracing HLN's Short-term Investments over 5 years: stood at $6.7 million in 2021, then jumped by 770.12% to $58.6 million in 2022, then tumbled by 51.32% to $28.5 million in 2023, then jumped by 484.5% to $166.9 million in 2024, then tumbled by 37.82% to $103.8 million in 2025.
• Business Quant data shows HLN's Short-term Investments at $103.8 million in Q4 2025, $166.9 million in Q4 2024, and -$128.7 million in Q2 2024.