Koninklijke Philips (PHG) Cash & Current Investments (2009 - 2026)

Koninklijke Philips' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 143.49% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $3.1 billion, a 143.49% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 26.38% from the prior year.
• Cash & Current Investments declined to $3.1 billion in Q1 2026 per PHG's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.3 billion in Q4 2025 and bottomed at $1.2 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $2.0 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Cash & Current Investments sank 71.9% in 2022 and soared 143.49% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then soared by 66.88% to $2.0 billion in 2023, then jumped by 31.47% to $2.6 billion in 2024, then rose by 26.38% to $3.3 billion in 2025, then dropped by 6.63% to $3.1 billion in 2026.
• Per Business Quant, the three latest PHG Cash & Current Investments figures stand at $3.1 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.3 billion (Q3 2025).