Dr Reddys Laboratories (RDY) Short-term Investments (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Short-term Investments of $53.3 million for Q2 2026, down 29.34% on a QoQ basis from $75.5 million in Q1 2026, and up 137.34% year-over-year from $22.5 million in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) Short-term Investments (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported Short-term Investments for 18 years, with the latest figure at $53.3 million in Q2 2026.
- On a quarterly basis, Short-term Investments rose 137.34% year-over-year to $53.3 million in Q2 2026; TTM through Jun 2026 was $53.3 million, a 137.34% increase from a year earlier, with the FY2026 full-year figure at $74.0 million, up 393.33% from the prior year.
- Short-term Investments was $53.3 million for Q2 2026 at Dr Reddys Laboratories, down from $75.5 million in the prior quarter.
- The five-year high for Short-term Investments was $75.5 million in Q1 2026, with the low at -$1.7 billion in Q3 2024.
- Average Short-term Investments over 5 years is -$303.8 million, with a median of $4.7 million recorded in 2024.
- The largest YoY upside for Short-term Investments was 475.58% in 2024 against a maximum downside of 105.35% in 2024.
- Over 5 years, Short-term Investments stood at -$1.1 billion in 2022, then surged by 100.35% to $3.7 million in 2023, then surged by 475.58% to $21.6 million in 2024, then surged by 63.91% to $35.4 million in 2025, then surged by 50.84% to $53.3 million in 2026.
- The last three Short-term Investments figures came in at $53.3 million (Q2 2026), $75.5 million (Q1 2026), and $35.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.81 Bn | 39.16 Bn | 2.15 Bn |
| 2 | Viatris | 19.17 Bn | 18.28 Bn | 1.46 Bn |
| 3 | Dr Reddys Laboratories | 9.90 Bn | 9.73 Bn | 396.53 Mn |
| 4 | Amneal Pharmaceuticals | 5.47 Bn | 5.35 Bn | 334.51 Mn |
| 5 | Bausch Health Companies | 2.32 Bn | 479.50 Mn | 2.10 Bn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.12 Bn | 165.89 Mn |
| 8 | Amphastar Pharmaceuticals | 997.70 Mn | 707.58 Mn | 93.47 Mn |
| 9 | Fennec Pharmaceuticals | 395.89 Mn | 354.64 Mn | 17.15 Mn |
| 10 | RedHill Biopharma | 179.21 Mn | 179.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.32 Mn |
| Mar 31, 2026 | 75.46 Mn |
| Dec 31, 2025 | 35.35 Mn |
| Sep 30, 2025 | 32.51 Mn |
| Jun 30, 2025 | -142.80 Mn |
| Mar 31, 2025 | 14.85 Mn |
| Dec 31, 2024 | 21.57 Mn |
| Sep 30, 2024 | -1.65 Bn |
| Jun 30, 2024 | -740.07 Mn |
| Mar 31, 2024 | 5.64 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | -846.89 Mn |
| Jun 30, 2023 | -360.39 Mn |
| Mar 31, 2023 | 14.99 Mn |
| Dec 31, 2022 | -1.07 Bn |
| Sep 30, 2022 | -589.61 Mn |
| Jun 30, 2022 | -351.92 Mn |
| Mar 31, 2022 | 25.35 Mn |
| Dec 31, 2021 | -544.13 Mn |
| Sep 30, 2021 | -406.17 Mn |