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

Koninklijke Philips' (PHG) quarterly Short-term Investments came in at $90.1 million in Q1 2026, up 217.41% year-on-year from $28.4 million in Q1 2025, and down 4.39% quarter-over-quarter from $94.3 million in Q4 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.

  • On a quarterly basis, Short-term Investments rose 217.41% year-over-year to $90.1 million in Q1 2026; TTM through Mar 2026 was $90.1 million, a 217.41% increase from a year earlier, with the FY2025 full-year figure at $94.3 million, up 14.59% from the prior year.
  • Short-term Investments eased to $90.1 million in Q1 2026 per PHG's latest filing, from $94.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $94.3 million in Q4 2025 and bottomed at $3.2 million in Q4 2023.
  • The 5-year median for Short-term Investments is $37.3 million (2024), against an average of $46.4 million.
  • Across the five-year window, Short-term Investments tumbled 71.24% in 2023 and soared 2449.15% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $11.2 million in 2022, then tumbled by 71.24% to $3.2 million in 2023, then surged by 2449.15% to $82.3 million in 2024, then rose by 14.59% to $94.3 million in 2025, then slipped by 4.39% to $90.1 million in 2026.
  • Per Business Quant, the three latest PHG Short-term Investments figures stand at $90.1 million (Q1 2026), $94.3 million (Q4 2025), and $93.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn

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 44.15 Mn
Mar 31, 2025 28.40 Mn
Dec 31, 2024 82.28 Mn
Sep 30, 2024 37.34 Mn
Jun 30, 2024 24.77 Mn
Mar 31, 2024 17.38 Mn
Dec 31, 2023 3.23 Mn
Jun 30, 2023 35.93 Mn
Dec 31, 2022 11.22 Mn
Jun 30, 2022 40.55 Mn
Dec 31, 2021 2.29 Mn
Jun 30, 2021 96.34 Mn
Jun 30, 2020 13.22 Mn
Dec 31, 2019 1.11 Mn
Jun 30, 2019 534.85 Mn
Dec 31, 2018 497.65 Mn
Jun 30, 2018 40.58 Mn