Non-Current Assets
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Thermo Fisher Scientific Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 99.2% to $2.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
An increase suggests a conservative cash management strategy or accumulation of capital for future strategic investments, while a decrease may indicate cash deployment for acquisitions or capital expenditures.
Detailed definition
This represents liquid financial instruments held by the company that are intended to be held for more than one year or...
Peer comparison
Commonly reported by technology firms with significant cash balances; peers often hold similar portfolios of marketable securities.
Metric ID:
non_current_assets_short_term_investmentsHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $253.00M | $2.00M |
| QoQ Change | — | -99.2% |
Range$2.00M – $253.00M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Thermo Fisher Scientific (TMO) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $2.00M in Q1 2026.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Financial investments held by the company that are not immediately available for daily operations.