Current Assets

Short- term Investments

Colgate-Palmolive Short- term Investments decreased by 33.1% to $107.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Short- term Investments shows a downward trend with a -22.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2023
Last reportedQ4 2025Feb 23, 2026
Metric ID: current_assets_marketable_securities_current

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$179.00M$160.00M$107.00M
QoQ Change-10.6%-33.1%
YoY Change-10.6%-33.1%
Range$107.00M$179.00M
Avg YoY Growth-21.9%
Median YoY Growth-21.9%
Current Streak2+ quarters decline

Short- term Investments at Other Companies

Frequently Asked Questions

What is Colgate-Palmolive's short- term investments?
Colgate-Palmolive (CL) reported short- term investments of $107.00M in Q4 2025.
What is the long-term trend for Colgate-Palmolive's short- term investments?
Over 2 years (2023 to 2025), Colgate-Palmolive's short- term investments has grown at a -22.7% compound annual growth rate (CAGR), from $179.00M to $107.00M.