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Ratios

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

Haleon has reported Short-term Investments over the past 5 years, most recently at $103.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 37.82% year-over-year to $103.8 million, compared with a TTM value of $103.8 million through Dec 2025, down 37.82%, and an annual FY2025 reading of $102.8 million, down 38.11% over the prior year.
  • Short-term Investments came in at $103.8 million for Q4 2025, down from $166.9 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 $6.7 million in Q4 2021.
  • Median Short-term Investments over the past 5 years was $80.1 million (2023), compared with a mean of $89.8 million.
  • The sharpest move saw Short-term Investments surged 770.12% in 2022, then crashed 56.44% in 2023.
  • Over 5 years, Short-term Investments stood at $6.7 million in 2021, then surged by 770.12% to $58.6 million in 2022, then crashed by 51.32% to $28.5 million in 2023, then surged by 484.5% to $166.9 million in 2024, then crashed by 37.82% to $103.8 million in 2025.
  • Per Business Quant, the three most recent readings for HLN's Short-term Investments are $103.8 million (Q4 2025), $166.9 million (Q4 2024), and $28.5 million (Q4 2023).