Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
S&P Global Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 180.0% to $56M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 180.0%, from $20M to $56M. Over 5 years (FY 2020 to FY 2025), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows an upward trend with a 44.1% CAGR.
Analysis
How to read this metric
An increase may indicate excess capital deployment into long-term vehicles, while a decrease could signal a shift toward liquidity or asset liquidation.
Detailed definition
This represents financial instruments or securities held by the company that are intended to be held for more than one y...
Peer comparison
Common among financial services firms; peers typically hold these in diversified portfolios or specific structured entities.
non_current_assets_short_term_investmentsHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $11M | $14M | $26M | $20M | $56M |
| QoQ Change | — | +27.3% | +85.7% | -23.1% | +180.0% |
| YoY Change | — | +27.3% | +85.7% | -23.1% | +180.0% |
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is S&P Global's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- S&P Global (SPGI) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $56M in Q4 2025.
- How has S&P Global's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- S&P Global's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 180.0% year-over-year, from $20M to $56M.
- What is the long-term trend for S&P Global's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 5 years (2020 to 2025), S&P Global's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 44.1% compound annual growth rate (CAGR), from $9M to $56M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Long-term or restricted financial investments held by the company.