Koninklijke Philips (RYLPF) Short-term Investments (2009 - 2026)
Koninklijke Philips (RYLPF) 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 (RYLPF) 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 | Koninklijke Philips | - | - | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |