Balance Sheet
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Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Koninklijke Philips (RYLPF) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to $93.5 million.

  • Koninklijke Philips' Short-term Investments changed N/A to $93.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.5 million, marking a year-over-year change of. This contributed to the annual value of $73.7 million for FY2024, which is 5228.66% up from last year.
  • As of Q3 2025, Koninklijke Philips' Short-term Investments stood at $93.5 million.
  • Over the past 5 years, Koninklijke Philips' Short-term Investments peaked at $93.5 million during Q3 2025, and registered a low of $2.1 million during Q1 2025.
  • In the last 5 years, Koninklijke Philips' Short-term Investments had a median value of $8.7 million in 2023 and averaged $29.1 million.
  • In the last 5 years, Koninklijke Philips' Short-term Investments plummeted by 9817.24% in 2021 and then skyrocketed by 39051.59% in 2022.
  • Quarter analysis of 5 years shows Koninklijke Philips' Short-term Investments stood at $2.3 million in 2021, then soared by 390.52% to $11.2 million in 2022, then skyrocketed by 331.42% to $48.4 million in 2023, then surged by 52.29% to $73.7 million in 2024, then grew by 26.84% to $93.5 million in 2025.
  • Its Short-term Investments was $93.5 million in Q3 2025, compared to $2.3 million in Q2 2025 and $2.1 million in Q1 2025.