Unilever Plc (UNLYF) Short-term Investments (2009 - 2025)

Unilever (UNLYF) has reported Short-term Investments for 17 consecutive years, with $5.9 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 26.14% year-over-year to $5.9 billion; the TTM figure through Dec 2025 stood at $5.9 billion (down 26.14% YoY), while the FY2025 annual figure was $5.7 billion, down 29.23% from the prior year.
• Short-term Investments came in at $5.9 billion for Q4 2025 at Unilever, up from $1.3 billion in the prior quarter.
• The five-year high for Short-term Investments was $8.0 billion in Q4 2024, with the low at $1.1 billion in Q2 2021.
• Average Short-term Investments over 5 years is $2.5 billion, with a median of $1.5 billion recorded in 2023.
• Across the five-year window, Short-term Investments jumped 328.37% in 2024 and declined 26.14% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $1.3 billion in 2021, then rose by 10.71% to $1.5 billion in 2022, then rose by 27.21% to $1.9 billion in 2023, then soared by 328.37% to $8.0 billion in 2024, then slipped by 26.14% to $5.9 billion in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $5.9 billion, $1.3 billion, and $8.0 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.