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Valhi (VHI) Short-term Investments (2016 - 2026)

Valhi filings provide 16 years of Short-term Investments readings, the most recent being $2.9 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 52.63% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 52.63% increase, with the full-year FY2025 number at $2.9 million, up 52.63% from a year prior.
  • Short-term Investments hit $2.9 million in Q4 2025 for Valhi, down from $3.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $101.0 million in Q1 2023 to a low of $1.9 million in Q4 2024.
  • Median Short-term Investments over the past 5 years was $2.9 million (2022), compared with a mean of $24.6 million.
  • Biggest five-year swings in Short-term Investments: surged 4490.91% in 2023 and later tumbled 97.48% in 2024.
  • Valhi's Short-term Investments stood at $2.6 million in 2021, then surged by 2788.46% to $75.1 million in 2022, then decreased by 25.3% to $56.1 million in 2023, then crashed by 96.61% to $1.9 million in 2024, then skyrocketed by 52.63% to $2.9 million in 2025.
  • The last three reported values for Short-term Investments were $2.9 million (Q4 2025), $3.1 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.