What is Viatris's short-term investments?

Viatris (VTRS) reported short-term investments of $40.7M in Q4 2025.

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

Viatris's short-term investments increased by 7.1% year-over-year, from $38M to $40.7M.

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

Over 5 years (2020 to 2025), Viatris's short-term investments has grown at a 0.8% compound annual growth rate (CAGR), from $39.1M to $40.7M.

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.

Viatris VTRS Short-Term Investments

Short-Term Investments at other companies

PfizerPFE

$11.37B-28.4%

AMP

Amphastar PharmaceuticalsAMPH

$121.01M+124%

ARS Pharmaceuticals, Inc.SPRY

$176.65M-25.1%

Merck & Co.MRK

$375M-37.4%

Ionis PharmaceuticalsIONS

$1.14B-14.5%

BridgeBio PharmaBBIO

$60.3M—

Other financials

Income statement

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Revenue$3.5B+8.1%

Gross profit$1.2B-0.3%

Operating income-$79.7M+97.2%

Net income$176.4M+106%

EPS (diluted)$0.15+106%

Balance sheet

See full

Cash & equivalents$1.8B+139%

Total debt$14.6B+1.0%

Total equity$14.7B-6.3%

Total assets$36.8B-4.3%

Cash flow

See full

Operating cash flow$388.3M-27.5%

CapEx$39.9M-6.3%

Free cash flow$348.4M-29.3%

Valuation

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Market cap$20.8B+92.8%

Enterprise value$33.61B+34.5%

P/S1.4×+0.7×

Profitability

See full

Gross margin34.4%-2.5pp

Operating margin1%—

Net margin-2%-1.0pp

FCF margin12.3%-1.0pp

Returns & leverage

See full

Return on equity-2%-0.9pp

Debt / equity1×+0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Viatris’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's short-term investments?: Viatris (VTRS) reported short-term investments of $40.7M in Q4 2025.
How has Viatris's short-term investments changed year-over-year?: Viatris's short-term investments increased by 7.1% year-over-year, from $38M to $40.7M.
What is the long-term trend for Viatris's short-term investments?: Over 5 years (2020 to 2025), Viatris's short-term investments has grown at a 0.8% compound annual growth rate (CAGR), from $39.1M to $40.7M.
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.