Koninklijke Philips (PHG) Short-term Investments (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Short-term Investments of $73.2 million for Q2 2026, up 65.88% year-over-year from $44.1 million in Q2 2025, and down 18.77% quarter-over-quarter from $90.1 million in Q1 2026.
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 $73.2 million for Q2 2026.
- In Q2 2026, Short-term Investments rose 65.88% year-over-year to $73.2 million; the TTM figure through Jun 2026 stood at $73.2 million (up 65.88% YoY), while the FY2025 annual figure was $94.3 million, up 171.74% from the prior year.
- Short-term Investments for Q2 2026 stood at $73.2 million, down from $90.1 million in the prior quarter.
- The five-year high for Short-term Investments was $94.3 million in Q4 2025, with the low at -$93.3 million in Q3 2024.
- The 5-year median for Short-term Investments is $19.8 million (2025), against an average of $14.5 million.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 157.59% in 2022, then soared 2449.15% in 2024.
- Koninklijke Philips' Short-term Investments stood at $11.2 million in 2022, then plunged by 71.24% to $3.2 million in 2023, then jumped by 2449.15% to $82.3 million in 2024, then increased by 14.59% to $94.3 million in 2025, then retreated by 22.33% to $73.2 million in 2026.
- Business Quant data shows PHG's Short-term Investments at $73.2 million in Q2 2026, $90.1 million in Q1 2026, and $94.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.21 Bn | 18.80 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.23 Mn |
| 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 | -93.35 Mn |
| Jun 30, 2024 | -65.69 Mn |
| Mar 31, 2024 | -42.37 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Jun 30, 2023 | -60.98 Mn |
| Dec 31, 2022 | 11.22 Mn |
| Jun 30, 2022 | -55.49 Mn |
| Dec 31, 2021 | 2.29 Mn |
| Jun 30, 2021 | 96.34 Mn |
| Jun 30, 2020 | -83.71 Mn |
| Dec 31, 2019 | 1.11 Mn |
| Jun 30, 2019 | 534.85 Mn |
| Dec 31, 2018 | 497.65 Mn |