Sap Se (SAP) Short-term Investments (2009 - 2026)

Sap Se (SAP) posted quarterly Short-term Investments of -$182.8 million for Q4 2025, down 110.5% year-over-year from $1.7 billion in Q4 2024, and down 110.5% quarter-over-quarter from $1.7 billion in Q4 2024.

Sap Se (SAP) Short-term Investments (2009 - 2026) Analysis & Trends

Sap Se's Short-term Investments history runs 13 years deep, the most recent figure standing at -$182.8 million for Q4 2025.

  • In Q4 2025, Short-term Investments fell 110.5% year-over-year to -$182.8 million; the TTM figure through Dec 2025 stood at -$182.8 million (down 110.5% YoY), while the FY2025 annual figure was -$177.4 million, down 110.06% from the prior year.
  • Short-term Investments for Q4 2025 stood at -$182.8 million, down from $1.7 billion in the prior quarter.
  • The five-year high for Short-term Investments was $3.6 billion in Q4 2023, with the low at -$430.5 million in Q4 2022.
  • The 5-year median for Short-term Investments is $1.7 billion (2024), against an average of $1.5 billion.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 114.3% in 2022, then jumped 935.67% in 2023.
  • Sap Se's Short-term Investments stood at $3.0 billion in 2021, then plunged by 114.3% to -$430.5 million in 2022, then jumped by 935.67% to $3.6 billion in 2023, then sank by 51.62% to $1.7 billion in 2024, then plunged by 110.5% to -$182.8 million in 2025.
  • Business Quant data shows SAP's Short-term Investments at -$182.8 million in Q4 2025, $1.7 billion in Q4 2024, and $3.6 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.44 Bn
Mar 31, 2026 8.94 Bn
Dec 31, 2025 -182.75 Mn
Dec 31, 2024 1.74 Bn
Dec 31, 2023 3.60 Bn
Dec 31, 2022 -430.54 Mn
Dec 31, 2021 3.01 Bn
Dec 31, 2020 1.75 Bn
Dec 31, 2019 74.16 Mn
Dec 31, 2018 240.83 Mn
Dec 31, 2017 911.33 Mn
Dec 31, 2016 1.05 Bn
Jun 30, 2016 159.31 Mn
Dec 31, 2015 162.23 Mn
Dec 31, 2014 118.73 Mn
Sep 30, 2009 893.80 Mn
Jun 30, 2009 987.20 Mn
Mar 31, 2009 1.22 Bn