Haleon (HLN) Short-term Investments (2021 - 2026)
Haleon's (HLN) quarterly Short-term Investments came in at -$144.9 million in Q2 2026, down 238.65% on a QoQ basis from $104.5 million in Q4 2025.
Haleon (HLN) Short-term Investments (2021 - 2026) Analysis & Trends
Haleon (HLN) has 6 years of Short-term Investments data on file, last reported at -$144.9 million in Q2 2026.
- Quarterly Short-term Investments changed N/A year-over-year to -$144.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$144.9 million (changed N/A YoY) and the FY2025 annual result came in at $103.8 million, down 37.56% from the prior year.
- Short-term Investments slipped to -$144.9 million in Q2 2026, from $104.5 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $183.9 million in Q2 2022 to a low of -$231.5 million in Q2 2023.
- A 5-year average of $4.7 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 $58.6 million in 2022, then sank by 51.32% to $28.5 million in 2023, then surged by 484.5% to $166.9 million in 2024, then slumped by 37.37% to $104.5 million in 2025, then sank by 238.65% to -$144.9 million in 2026.
- The last three Short-term Investments figures came in at -$144.9 million (Q2 2026), $104.5 million (Q4 2025), and $166.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.76 Bn | 42.79 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.38 Bn | 39.73 Bn | 2.15 Bn |
| 3 | Zoetis | 31.61 Bn | 29.93 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.64 Bn | 22.84 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.54 Bn | 683.80 Mn |
| 6 | Viatris | 18.82 Bn | 17.93 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.67 Bn | 15.28 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.11 Bn | 11.58 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | Alkermes | 8.21 Bn | 7.55 Bn | 397.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -144.90 Mn |
| Dec 31, 2025 | 104.50 Mn |
| Dec 31, 2024 | 166.86 Mn |
| Jun 30, 2024 | -128.75 Mn |
| Dec 31, 2023 | 28.55 Mn |
| Jun 30, 2023 | -231.50 Mn |
| Dec 31, 2022 | 58.65 Mn |
| Jun 30, 2022 | 183.86 Mn |
| Dec 31, 2021 | 6.74 Mn |