Telefonica S A TEFOF
OTC TEFOF
$3.96 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Telefonica S A (TEFOF) Short-term Investments (2009 - 2025)

Updated

Telefonica S A's Short-term Investments came in at $8.63 billion for Q3 2025, up 13.9% from $7.58 billion a year earlier.

Analysis

Telefonica S A (TEFOF) Short-term Investments (2009 - 2025) Analysis & Trends

At the end of FY2024, Telefonica S A's Short-term Investments was $1.87 billion, up 57.0% from FY2023.

  • Short-term Investments carries a five-year compound annual growth rate of -11.7% (FY2019 to FY2024).
  • Going back by year, Short-term Investments was $1.19 billion in FY2023 (-54.2%), $2.61 billion in FY2022 (-40.0%), $4.34 billion in FY2021 (+41.5%) and $3.07 billion in FY2020 (-12.3%).
  • The Q3 2025 figure represents the highest quarterly Short-term Investments since Q2 2023.
  • Year-over-year, Short-term Investments increased in two of the last eight quarters, with an average decline of 17.3%.
  • The fastest year-over-year change in Short-term Investments over five years came in Q4 2024 (growth of 57.0%), and the weakest in Q2 2024 (a decline of 89.3%).
  • Business Quant data shows TEFOF's Short-term Investments at $571.13 million (Q2 2025), $7.69 billion (Q1 2025) and $1.87 billion (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 8.63 Bn
Jun 30, 2025 571.13 Mn
Mar 31, 2025 7.69 Bn
Dec 31, 2024 1.87 Bn
Sep 30, 2024 7.58 Bn
Jun 30, 2024 948.77 Mn
Mar 31, 2024 8.24 Bn
Dec 31, 2023 1.19 Bn
Sep 30, 2023 8.62 Bn
Jun 30, 2023 8.86 Bn
Mar 31, 2023 8.87 Bn
Dec 31, 2022 2.61 Bn
Sep 30, 2022 8.89 Bn
Jun 30, 2022 8.23 Bn
Mar 31, 2022 8.11 Bn
Dec 31, 2021 4.34 Bn
Sep 30, 2021 9.13 Bn
Jun 30, 2021 8.55 Bn
Mar 31, 2021 7.59 Bn
Dec 31, 2020 3.07 Bn
API Access

Telefonica S A Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=TEFOF&period=max&api_key=YOUR_API_KEY