What is Stryker's short-term investments?

Stryker (SYK) reported short-term investments of $0 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 $81M to $0.

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.

Stryker SYK Short-Term Investments

Short-Term Investments at other companies

Johnson & JohnsonJNJ

$336M+10.9%

AxogenAXGN

$16.84M+70.3%

VericelVCEL

$36.05M-8.5%

IAR

Integra LifeSciencesIART

$59.67M+67.2%

Intuitive SurgicalISRG

$2.46B+27.7%

Globus MedicalGMED

$68.9M—

Other financials

Income statement

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Revenue$6.0B+2.6%

Gross profit$3.8B+1.8%

Operating income$936.0M+11.8%

Net income$745.0M+13.9%

EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%

Total debt$14.4B-15.1%

Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%

CapEx$166.0M+35.0%

Free cash flow$415.0M+227%

Valuation

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Market cap$132.87B-13.2%

Enterprise value$144.38B-13.8%

P/E39.8×-12.6×

P/S5.3×-1.2×

Profitability

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Gross margin63.8%-0.1pp

Operating margin19.7%+4.4pp

Net margin13.2%+0.9pp

FCF margin18.1%+2.7pp

Returns & leverage

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Return on equity32.8%—

Debt / equity0.8×—

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stryker's short-term investments?: Stryker (SYK) reported short-term investments of $0 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 $81M to $0.
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.