Current Assets

Short-Term Investments

Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 11, 2026

How to read this metric

An increase suggests the company is parking excess cash in interest-bearing assets; a decrease may signal cash usage for operations or acquisitions.

Detailed definition

These are marketable securities and financial instruments that are expected to be converted into cash within one year. T...

Peer comparison

Standard across large-cap healthcare companies managing significant cash reserves.

Metric ID: short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$84.00M$76.00M$75.00M$72.00M$83.00M$77.00M$84.00M$86.00M$77.00M$76.00M$0.00$77.00M$83.00M$750.00M$750.00M$0.00$0.00$0.00$0.00$0.00
QoQ Change-9.5%-1.3%-4.0%+15.3%-7.2%+9.1%+2.4%-10.5%-1.3%-100.0%+7.8%+803.6%+0.0%-100.0%
YoY Change-1.2%+1.3%+12.0%+19.4%-7.2%-1.3%-100.0%-10.5%+7.8%+886.8%-100.0%-100.0%-100.0%-100.0%
Range$0.00$750.00M
CAGR-100.0%
Avg YoY Growth+29.1%
Median YoY Growth-4.3%

Frequently Asked Questions

What is Stryker's short-term investments?
Stryker (SYK) reported short-term investments of $0.00 in Q1 2026.
What is the long-term trend for Stryker's short-term investments?
Over 5 years (2020 to 2025), Stryker's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $81.00M to $0.00.
What does short-term investments mean?
Investments that can be easily converted to cash within one year.