What is IQVIA's short-term investments?

IQVIA (IQV) reported short-term investments of $156M in Q1 2026.

How has IQVIA's short-term investments changed year-over-year?

IQVIA's short-term investments increased by 14.7% year-over-year, from $136M to $156M.

What is the long-term trend for IQVIA's short-term investments?

Over 5 years (2020 to 2025), IQVIA's short-term investments has grown at a 12.8% compound annual growth rate (CAGR), from $88M to $161M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

IQVIA IQV Short-Term Investments

Short-Term Investments at other companies

UnitedHealth GroupUNH

$3.23B-9.7%

OracleORCL

$605M+45.1%

Veeva SystemsVEEV

$5.42B+32.0%

AccentureACN

$6.32M+9.2%

Definitive Healthcare Corp.DH

$20.45M-78.4%

CognizantCTSH

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Other financials

Income statement

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Revenue$4.2B+8.4%

Gross profit$1.4B+4.4%

Operating income$514.0M+3.6%

Net income$274.0M+10.0%

EPS (diluted)$1.61+15.0%

Balance sheet

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Cash & equivalents$1.9B+11.9%

Total debt$16.1B+10.7%

Total equity$6.2B+4.1%

Total assets$29.7B+8.6%

Cash flow

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Operating cash flow$618.0M+8.8%

CapEx$127.0M-10.6%

Free cash flow$491.0M+15.3%

Valuation

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Market cap$32.25B+26.3%

Enterprise value$46.37B+18.6%

P/E23.3×+2.6×

P/S1.9×+0.3×

Profitability

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Gross margin33%-1.7pp

Operating margin13.2%-0.9pp

Net margin8.3%-0.3pp

FCF margin12.7%-1.2pp

Returns & leverage

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Return on equity22.7%+1.1pp

Debt / equity2.6×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's short-term investments?: IQVIA (IQV) reported short-term investments of $156M in Q1 2026.
How has IQVIA's short-term investments changed year-over-year?: IQVIA's short-term investments increased by 14.7% year-over-year, from $136M to $156M.
What is the long-term trend for IQVIA's short-term investments?: Over 5 years (2020 to 2025), IQVIA's short-term investments has grown at a 12.8% compound annual growth rate (CAGR), from $88M to $161M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.