Teva Pharmaceutical Industries (TEVA) Short-term Investments (2009 - 2011)

Teva Pharmaceutical Industries (TEVA) posted quarterly Short-term Investments of $38.0 million for Q3 2011, up 80.95% year-on-year from $21.0 million in Q3 2010, and up 111.11% on a QoQ basis from $18.0 million in Q2 2011.

Teva Pharmaceutical Industries (TEVA) Short-term Investments (2009 - 2011) Analysis & Trends

Teva Pharmaceutical Industries (TEVA) has reported Short-term Investments for 3 consecutive years, with $38.0 million the latest figure, recorded in Q3 2011.

  • Quarterly Short-term Investments rose 80.95% year-over-year to $38.0 million in Q3 2011, while the trailing twelve-month figure through Sep 2011 was $38.0 million (up 80.95% YoY) and the FY2010 annual result came in at $36.0 million, down 85.77% from the prior year.
  • Short-term Investments advanced to $38.0 million in Q3 2011 per TEVA's latest filing, from $18.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for TEVA reached as high as $337.0 million in Q1 2010 and fell as low as $18.0 million in Q2 2011.
  • A 3-year average of $93.3 million and a median of $38.0 million in 2011 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2010 — Short-term Investments jumped 574.0% — and 2011, when it slumped 91.99%.
  • Year by year, Short-term Investments stood at $253.0 million in 2009, then slumped by 85.77% to $36.0 million in 2010, then climbed by 5.56% to $38.0 million in 2011.
  • According to Business Quant data, Short-term Investments over the past three periods registered $38.0 million, $18.0 million, and $27.0 million for Q3 2011, Q2 2011, and Q1 2011 respectively.

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
Sep 30, 2011 38.00 Mn
Jun 30, 2011 18.00 Mn
Mar 31, 2011 27.00 Mn
Dec 31, 2010 36.00 Mn
Sep 30, 2010 21.00 Mn
Jun 30, 2010 24.00 Mn
Mar 31, 2010 337.00 Mn
Dec 31, 2009 253.00 Mn
Sep 30, 2009 180.00 Mn
Jun 30, 2009 42.00 Mn
Mar 31, 2009 50.00 Mn