Mondelez International MDLZ
NASDAQ MDLZ
$61.66 +0.38 (+0.62%)
As of: Sep 8, 2026 · 3:59 PM EDT

Mondelez International (MDLZ) Short-term Investments (2013 - 2017)

Mondelez International (MDLZ) posted Short-term Investments of $171.0 million for Q4 2017, down 13.64% on a QoQ basis from $198.0 million in Q3 2017, and up 28.57% year-over-year from $133.0 million in Q4 2016.

Analysis

Mondelez International (MDLZ) Short-term Investments (2013 - 2017) Analysis & Trends

Mondelez International has reported Short-term Investments for 5 years, with the latest figure at $171.0 million in Q4 2017.

  • On a quarterly basis, Short-term Investments rose 28.57% year-over-year to $171.0 million in Q4 2017; TTM through Dec 2017 was $171.0 million, a 28.57% increase from a year earlier, with the FY2017 full-year figure at $171.0 million, up 28.57% from the prior year.
  • Short-term Investments was $171.0 million for Q4 2017 at Mondelez International, down from $198.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $270.0 million in Q2 2017, with the low at $14.0 million in Q2 2016.
  • Average Short-term Investments over 5 years is $89.9 million, with a median of $52.0 million recorded in 2014.
  • The sharpest annual moves came in 2016 and 2017: Short-term Investments sank 84.25% in 2016, then soared 1828.57% in 2017.
  • Over 5 years, Short-term Investments stood at $21.0 million in 2013, then soared by 300.0% to $84.0 million in 2014, then sank by 73.81% to $22.0 million in 2015, then soared by 504.55% to $133.0 million in 2016, then climbed by 28.57% to $171.0 million in 2017.
  • The last three Short-term Investments figures came in at $171.0 million (Q4 2017), $198.0 million (Q3 2017), and $270.0 million (Q2 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 78.21 Bn 76.55 Bn 3.99 Bn
2 Hershey 35.00 Bn 34.21 Bn 1.26 Bn
3 Tootsie Roll Industries 2.91 Bn 2.77 Bn 52.63 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn
5 J&J Snack Foods 1.57 Bn 1.50 Bn 151.02 Mn
6 Sanfilippo John B & Son 847.35 Mn 846.20 Mn 44.15 Mn
7 Sow Good 61.10 Mn 61.10 Mn -
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00
9 Bridgford Foods 54.91 Mn 54.58 Mn 10.86 Mn
10 Rocky Mountain Chocolate Factory 9.30 Mn 8.69 Mn 1.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 171.00 Mn
Sep 30, 2017 198.00 Mn
Jun 30, 2017 270.00 Mn
Mar 31, 2017 170.00 Mn
Dec 31, 2016 133.00 Mn
Sep 30, 2016 16.00 Mn
Jun 30, 2016 14.00 Mn
Mar 31, 2016 23.00 Mn
Dec 31, 2015 22.00 Mn
Sep 30, 2015 40.00 Mn
Jun 30, 2015 57.00 Mn
Mar 31, 2015 146.00 Mn
Dec 31, 2014 84.00 Mn
Sep 30, 2014 47.00 Mn
Jun 30, 2014 26.00 Mn
Dec 31, 2013 21.00 Mn