Novartis Ag (NVS) Short-term Investments (2009 - 2026)

Novartis Ag (NVS) posted Short-term Investments of $100.0 million for Q1 2026, down 35.48% sequentially from $155.0 million in Q4 2025, and up 370.27% YoY from $21.3 million in Q1 2025.

Novartis Ag (NVS) Short-term Investments (2009 - 2026) Analysis & Trends

Novartis Ag (NVS) has 16 years of Short-term Investments data on file, last reported at $100.0 million in Q1 2026.

  • Quarterly Short-term Investments rose 370.27% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.0 million (up 370.27% YoY) and the FY2025 annual result came in at $155.0 million, up 400.0% from the prior year.
  • Short-term Investments fell to $100.0 million in Q1 2026 per NVS's latest filing, from $155.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $11.4 billion in Q4 2022, with the low at -$13.2 billion in Q2 2022.
  • Average Short-term Investments over 5 years is -$156.7 million, with a median of $18.0 million recorded in 2022.
  • Year-over-year, Short-term Investments plunged 29306.67% in 2022 and jumped 5700.0% in 2023.
  • Novartis Ag's Short-term Investments stood at $11.4 billion in 2022, then tumbled by 105.62% to -$641.0 million in 2023, then soared by 104.84% to $31.0 million in 2024, then jumped by 400.0% to $155.0 million in 2025, then tumbled by 35.48% to $100.0 million in 2026.
  • Business Quant data shows NVS's Short-term Investments at $100.0 million in Q1 2026, $155.0 million in Q4 2025, and $197.0 million in Q3 2025.

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 Biogen 30.87 Bn 26.59 Bn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.00 Mn
Dec 31, 2025 155.00 Mn
Sep 30, 2025 197.00 Mn
Jun 30, 2025 344.00 Mn
Mar 31, 2025 130.00 Mn
Dec 31, 2024 -289.00 Mn
Sep 30, 2024 411.00 Mn
Jun 30, 2024 532.00 Mn
Mar 31, 2024 225.00 Mn
Dec 31, 2023 -641.00 Mn
Sep 30, 2023 290.00 Mn
Jun 30, 2023 -4.00 Mn
Mar 31, 2023 260.00 Mn
Dec 31, 2022 11.41 Bn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 16.13 Bn
Dec 31, 2021 15.92 Bn
Sep 30, 2021 951.00 Mn
Jun 30, 2021 -45.00 Mn
Mar 31, 2021 -50.00 Mn