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| Date | Value |
|---|---|
| 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 |