Unilever (UL) Short-term Investments (2009 - 2025)

Unilever's (UL) quarterly Short-term Investments came in at $5.9 billion in Q4 2025, down 26.14% year-on-year from $8.0 billion in Q4 2024, and up 363.53% quarter-over-quarter from $1.3 billion in Q2 2025.

Unilever (UL) Short-term Investments (2009 - 2025) Analysis & Trends

Unilever's Short-term Investments history runs 17 years deep, the most recent figure standing at $5.9 billion for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 26.14% year-over-year to $5.9 billion in Q4 2025; TTM through Dec 2025 was $5.9 billion, a 26.14% decrease from a year earlier, with the FY2025 full-year figure at $5.7 billion, down 29.23% from the prior year.
  • Short-term Investments climbed to $5.9 billion in Q4 2025 per UL's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $8.0 billion in Q4 2024 and bottomed at $1.1 billion in Q2 2021.
  • The 5-year median for Short-term Investments is $1.5 billion (2023), against an average of $2.5 billion.
  • Across the five-year window, Short-term Investments sank 82.55% in 2021 and soared 328.37% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $1.3 billion in 2021, then climbed by 10.71% to $1.5 billion in 2022, then climbed by 27.21% to $1.9 billion in 2023, then soared by 328.37% to $8.0 billion in 2024, then fell by 26.14% to $5.9 billion in 2025.
  • Per Business Quant, the three latest UL Short-term Investments figures stand at $5.9 billion (Q4 2025), $1.3 billion (Q2 2025), and $8.0 billion (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 347.32 Bn 335.01 Bn 10.51 Bn
2 Unilever 134.58 Bn 124.10 Bn -
3 Colgate Palmolive 73.75 Bn 72.41 Bn 3.23 Bn
4 Kenvue 37.37 Bn 37.27 Bn 2.30 Bn
5 Kimberly Clark 37.04 Bn 36.49 Bn 1.53 Bn
6 Estee Lauder Companies 29.98 Bn 26.85 Bn 2.84 Bn
7 Church & Dwight 23.42 Bn 22.91 Bn 681.40 Mn
8 Clorox 11.82 Bn 10.63 Bn 722.00 Mn
9 Yatsen Holding 6.38 Bn 6.24 Bn 153.20 Mn
10 e.l.f. Beauty 4.83 Bn 4.54 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.89 Bn
Jun 30, 2025 1.27 Bn
Dec 31, 2024 7.98 Bn
Jun 30, 2024 1.56 Bn
Dec 31, 2023 1.86 Bn
Jun 30, 2023 1.50 Bn
Dec 31, 2022 1.46 Bn
Jun 30, 2022 1.53 Bn
Dec 31, 2021 1.32 Bn
Jun 30, 2021 1.07 Bn
Dec 31, 2020 7.58 Bn
Jun 30, 2020 1.21 Bn
Dec 31, 2019 1.00 Bn
Jun 30, 2019 1.03 Bn
Dec 31, 2018 4.68 Bn
Jun 30, 2018 1.03 Bn
Dec 31, 2017 906.62 Mn
Jun 30, 2017 907.13 Mn
Dec 31, 2016 646.75 Mn
Jun 30, 2016 766.06 Mn