Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Koninklijke Philips (PHG) Short-term Investments (2016 - 2026)

Koninklijke Philips has reported Short-term Investments over the past 18 years, most recently at $90.1 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 4185.04% year-over-year to $90.1 million; the TTM value through Mar 2026 reached $90.1 million, up 4185.04%, while the annual FY2025 figure was $94.3 million, 27.88% up from the prior year.
  • Short-term Investments for Q1 2026 was $90.1 million at Koninklijke Philips, down from $94.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $94.3 million in Q4 2025 and troughed at $2.1 million in Q1 2025.
  • A 5-year average of $39.9 million and a median of $11.2 million in 2022 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: crashed 86.37% in 2022 and later soared 4185.04% in 2026.
  • Year by year, Short-term Investments stood at $11.2 million in 2022, then skyrocketed by 331.42% to $48.4 million in 2023, then skyrocketed by 52.29% to $73.7 million in 2024, then increased by 27.88% to $94.3 million in 2025, then decreased by 4.39% to $90.1 million in 2026.
  • Business Quant data shows Short-term Investments for PHG at $90.1 million in Q1 2026, $94.3 million in Q4 2025, and $93.5 million in Q3 2025.