Prudential Financial Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0) increased by 7.8% to $6.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.6%, from $8.72B to $6.92B. Over 5 years (FY 2020 to FY 2025), Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0) shows a downward trend with a -3.8% CAGR.
Increases suggest a defensive cash-like position, while decreases indicate deployment into longer-term assets.
These are highly liquid investments with short maturities that are not classified as debt securities. They serve as a bu...
Standard liquidity management metric across all financial services firms.
non_current_assets_short_term_investments_excluding_debt_83df27| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.64B | $4.59B | $6.83B | $5.18B | $4.59B | $5.18B | $5.06B | $5.07B | $5.01B | $5.95B | $6.24B | $8.01B | $9.07B | $8.72B | $6.38B | $6.25B | $6.41B | $6.92B |
| QoQ Change | — | -30.8% | +48.7% | -24.1% | -11.4% | +12.8% | -2.3% | +0.3% | -1.3% | +18.9% | +4.8% | +28.3% | +13.2% | -3.9% | -26.9% | -2.0% | +2.7% | +7.8% |
| YoY Change | — | — | — | — | -30.8% | +12.7% | -25.9% | -2.1% | +9.0% | +15.0% | +23.4% | +57.9% | +81.2% | +46.4% | +2.1% | -22.0% | -29.3% | -20.6% |