Koninklijke Philips (PHG) Short-term Investments (2009 - 2026)

Koninklijke Philips (PHG) recorded quarterly Short-term Investments of $90.1 million in Q1 2026, down 4.39% quarter-over-quarter from $94.3 million in Q4 2025, and up 4185.04% on a YoY basis from $2.1 million in Q1 2025.

Koninklijke Philips (PHG) Short-term Investments (2009 - 2026) Analysis & Trends

Koninklijke Philips' Short-term Investments history runs 18 years deep, the most recent figure standing at $90.1 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 4185.04% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (up 4185.04% YoY), while the FY2025 annual figure was $94.3 million, up 27.88% from the prior year.
  • Short-term Investments was $90.1 million for Q1 2026 at Koninklijke Philips, down from $94.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $94.3 million in Q4 2025 to a low of $2.1 million in Q1 2025.
  • Historically, Short-term Investments has averaged $39.9 million across 5 years, with a median of $11.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Short-term Investments slumped 86.37% in 2022, then soared 4185.04% in 2026.
  • A 5-year view of Short-term Investments shows it stood at $11.2 million in 2022, then surged by 331.42% to $48.4 million in 2023, then surged by 52.29% to $73.7 million in 2024, then climbed by 27.88% to $94.3 million in 2025, then slipped by 4.39% to $90.1 million in 2026.
  • The last three Short-term Investments figures came in at $90.1 million (Q1 2026), $94.3 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.15 Mn
Dec 31, 2025 94.29 Mn
Sep 30, 2025 93.52 Mn
Jun 30, 2025 2.26 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 73.73 Mn
Jun 30, 2024 6.46 Mn
Dec 31, 2023 48.42 Mn
Jun 30, 2023 8.71 Mn
Dec 31, 2022 11.22 Mn
Jun 30, 2022 8.54 Mn
Dec 31, 2021 2.29 Mn
Jun 30, 2021 62.62 Mn
Dec 31, 2020 125.19 Mn
Jun 30, 2020 55.07 Mn
Dec 31, 2019 1.11 Mn
Jun 30, 2019 534.85 Mn
Dec 31, 2018 497.65 Mn
Jun 30, 2018 45.35 Mn
Dec 31, 2017 2.35 Mn