Takeda Pharmaceutical (TAK) Short-term Investments (2017 - 2026)

Takeda Pharmaceutical's (TAK) quarterly Short-term Investments came in at $267.1 million in Q1 2026, up 99.01% year-on-year from $134.2 million in Q1 2025, and down 90.3% quarter-over-quarter from $2.8 billion in Q4 2025.

Takeda Pharmaceutical (TAK) Short-term Investments (2017 - 2026) Analysis & Trends

Takeda Pharmaceutical's Short-term Investments history runs 10 years deep, the most recent figure standing at $267.1 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 99.01% year-over-year to $267.1 million in Q1 2026; TTM through Mar 2026 was $267.1 million, a 99.01% increase from a year earlier, with the FY2026 full-year figure at $278.3 million, up 107.01% from the prior year.
  • Short-term Investments declined to $267.1 million in Q1 2026 per TAK's latest filing, from $2.8 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.8 billion in Q4 2025 and bottomed at $101.8 million in Q1 2024.
  • The 5-year median for Short-term Investments is $2.1 billion (2023), against an average of $1.6 billion.
  • Across the five-year window, Short-term Investments tumbled 37.02% in 2022 and soared 99.01% in 2026, its largest moves.
  • Year by year, Short-term Investments stood at $1.9 billion in 2022, then decreased by 6.31% to $1.8 billion in 2023, then surged by 43.36% to $2.6 billion in 2024, then grew by 5.36% to $2.8 billion in 2025, then plunged by 90.3% to $267.1 million in 2026.
  • Per Business Quant, the three latest TAK Short-term Investments figures stand at $267.1 million (Q1 2026), $2.8 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 267.10 Mn
Dec 31, 2025 2.75 Bn
Sep 30, 2025 2.48 Bn
Jun 30, 2025 2.33 Bn
Mar 31, 2025 134.21 Mn
Dec 31, 2024 2.61 Bn
Sep 30, 2024 1.75 Bn
Jun 30, 2024 2.31 Bn
Mar 31, 2024 101.82 Mn
Dec 31, 2023 1.82 Bn
Sep 30, 2023 2.17 Bn
Jun 30, 2023 2.14 Bn
Mar 31, 2023 152.51 Mn
Dec 31, 2022 1.95 Bn
Sep 30, 2022 2.38 Bn
Jun 30, 2022 2.20 Bn
Mar 31, 2022 217.75 Mn
Dec 31, 2021 2.03 Bn
Sep 30, 2021 2.15 Bn
Jun 30, 2021 2.37 Bn