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Bristol-Myers Squibb Company (BMY) Cash and cash equivalents

annual cash & cash equivalents:

$10.86B-$1.48B(-11.97%)
December 31, 2024

Summary

  • As of today (August 26, 2025), BMY annual cash & cash equivalents is $10.86 billion, with the most recent change of -$1.48 billion (-11.97%) on December 31, 2024.
  • During the last 3 years, BMY annual cash & cash equivalents has fallen by -$6.50 billion (-37.45%).
  • BMY annual cash & cash equivalents is now -37.45% below its all-time high of $17.36 billion, reached on December 31, 2021.

Performance

BMY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$13.62B+$1.83B(+15.57%)
June 30, 2025

Summary

  • As of today (August 26, 2025), BMY quarterly cash & cash equivalents is $13.62 billion, with the most recent change of +$1.83 billion (+15.57%) on June 30, 2025.
  • Over the past year, BMY quarterly cash & cash equivalents has increased by +$6.96 billion (+104.61%).
  • BMY quarterly cash & cash equivalents is now -58.16% below its all-time high of $32.54 billion, reached on September 30, 2019.

Performance

BMY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BMY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.0%+104.6%
3 y3 years-37.5%+1.5%
5 y5 years-29.4%-37.8%

BMY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.5%+15.5%at high+104.6%
5 y5-year-37.5%+15.5%-37.8%+104.6%
alltimeall time-37.5%+2429.5%-58.2%+2570.0%

BMY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$13.62B(+15.6%)
Mar 2025
-
$11.78B(+8.5%)
Dec 2024
$10.86B(-12.0%)
$10.86B(+34.1%)
Sep 2024
-
$8.10B(+21.7%)
Jun 2024
-
$6.66B(-31.2%)
Mar 2024
-
$9.67B(-21.6%)
Dec 2023
$12.34B(+31.2%)
$12.34B(+59.4%)
Sep 2023
-
$7.74B(-11.9%)
Jun 2023
-
$8.78B(-5.8%)
Mar 2023
-
$9.32B(-0.8%)
Dec 2022
$9.40B(-45.8%)
$9.40B(+2.3%)
Sep 2022
-
$9.19B(-31.5%)
Jun 2022
-
$13.42B(-12.6%)
Mar 2022
-
$15.35B(-11.6%)
Dec 2021
$17.36B(+5.0%)
$17.36B(+8.8%)
Sep 2021
-
$15.96B(+12.5%)
Jun 2021
-
$14.19B(+6.9%)
Mar 2021
-
$13.28B(-19.7%)
Dec 2020
$16.54B(+7.4%)
$16.54B(-22.6%)
Sep 2020
-
$21.36B(-2.4%)
Jun 2020
-
$21.88B(+19.4%)
Mar 2020
-
$18.32B(+19.0%)
Dec 2019
$15.39B(+73.3%)
$15.39B(-52.7%)
Sep 2019
-
$32.54B(+10.8%)
Jun 2019
-
$29.36B(+235.0%)
Mar 2019
-
$8.76B(-1.4%)
Dec 2018
$8.88B(+30.4%)
$8.88B(+30.1%)
Sep 2018
-
$6.83B(+12.4%)
Jun 2018
-
$6.08B(-10.3%)
Mar 2018
-
$6.77B(-0.6%)
Dec 2017
$6.81B(+7.3%)
$6.81B(-4.4%)
Sep 2017
-
$7.12B(+9.5%)
Jun 2017
-
$6.50B(+6.5%)
Mar 2017
-
$6.11B(-3.8%)
Dec 2016
$6.35B(+48.7%)
$6.35B(+14.2%)
Sep 2016
-
$5.56B(+19.5%)
Jun 2016
-
$4.65B(+8.0%)
Mar 2016
-
$4.31B(+0.9%)
Dec 2015
$4.27B(-42.6%)
$4.27B(-21.1%)
Sep 2015
-
$5.41B(-1.2%)
Jun 2015
-
$5.48B(-28.0%)
Mar 2015
-
$7.61B(+2.3%)
Dec 2014
$7.43B(+64.3%)
$7.43B(+3.0%)
Sep 2014
-
$7.22B(+0.6%)
Jun 2014
-
$7.17B(+1.6%)
Mar 2014
-
$7.06B(+56.0%)
Dec 2013
$4.53B(+60.0%)
$4.53B(+66.2%)
Sep 2013
-
$2.72B(-2.8%)
Jun 2013
-
$2.80B(+10.5%)
Mar 2013
-
$2.53B(-10.5%)
Dec 2012
$2.83B(-67.6%)
$2.83B(-3.4%)
Sep 2012
-
$2.93B(-41.8%)
Jun 2012
-
$5.04B(+0.2%)
Mar 2012
-
$5.03B(-42.4%)
Dec 2011
$8.73B(+19.6%)
$8.73B(+6.6%)
Sep 2011
-
$8.19B(+6.8%)
Jun 2011
-
$7.67B(+12.9%)
Mar 2011
-
$6.79B(-7.0%)
Dec 2010
$7.30B(-14.2%)
$7.30B(-12.7%)
Sep 2010
-
$8.36B(+12.1%)
Jun 2010
-
$7.45B(+10.0%)
Mar 2010
-
$6.78B(-20.4%)
Dec 2009
$8.51B(+3.0%)
$8.51B(+27.7%)
Sep 2009
-
$6.67B(-17.9%)
Jun 2009
-
$8.12B(-9.0%)
Mar 2009
-
$8.92B(+7.9%)
Dec 2008
$8.27B(+271.5%)
$8.27B(+11.2%)
Sep 2008
-
$7.43B(+68.8%)
Jun 2008
-
$4.40B(+66.9%)
Mar 2008
-
$2.64B(+18.5%)
Dec 2007
$2.23B
$2.23B(-37.9%)
Sep 2007
-
$3.58B(-22.9%)
DateAnnualQuarterly
Jun 2007
-
$4.65B(+15.8%)
Mar 2007
-
$4.01B(-0.0%)
Dec 2006
$4.01B(-30.8%)
$4.01B(-27.1%)
Sep 2006
-
$5.50B(+2.8%)
Jun 2006
-
$5.36B(+1.4%)
Mar 2006
-
$5.28B(-8.9%)
Dec 2005
$5.80B(+4.3%)
$5.80B(+53.4%)
Sep 2005
-
$3.78B(+24.4%)
Jun 2005
-
$3.04B(-49.2%)
Mar 2005
-
$5.98B(-17.5%)
Sep 2004
-
$7.25B(+6.0%)
Jun 2004
-
$6.84B(+3.4%)
Mar 2004
-
$6.62B(+31.3%)
Dec 2003
$5.56B(+39.4%)
-
Sep 2003
-
$5.04B(+14.0%)
Jun 2003
-
$4.42B(+1.7%)
Mar 2003
-
$4.35B(+20.9%)
Dec 2002
$3.99B(-29.4%)
-
Sep 2002
-
$3.60B(-0.6%)
Jun 2002
-
$3.62B(+1.1%)
Mar 2002
-
$3.58B(+16.2%)
Dec 2001
$5.65B(+67.0%)
-
Sep 2001
-
$3.08B(-2.2%)
Jun 2001
-
$3.15B(+7.2%)
Mar 2001
-
$2.94B(-0.9%)
Dec 2000
$3.38B(+14.5%)
-
Sep 2000
-
$2.96B(+22.2%)
Jun 2000
-
$2.42B(-9.6%)
Mar 2000
-
$2.68B(-0.4%)
Dec 1999
$2.96B(+16.9%)
-
Sep 1999
-
$2.69B(+14.6%)
Jun 1999
-
$2.35B(+2.8%)
Mar 1999
-
$2.28B(+24.1%)
Dec 1998
$2.53B(+29.2%)
-
Sep 1998
-
$1.84B(+40.1%)
Jun 1998
-
$1.31B(-30.3%)
Mar 1998
-
$1.89B(-4.2%)
Sep 1997
-
$1.97B(+5.0%)
Jun 1997
-
$1.88B(-18.5%)
Mar 1997
-
$2.30B(+21.9%)
Sep 1996
-
$1.89B(+16.9%)
Jun 1996
-
$1.61B(-10.6%)
Mar 1996
-
$1.81B(+9.8%)
Dec 1995
-
$1.65B(-1.7%)
Sep 1995
-
$1.67B(-2.6%)
Jun 1995
-
$1.72B(-2.7%)
Mar 1995
-
$1.77B(+7.6%)
Dec 1994
-
$1.64B(-10.9%)
Sep 1994
-
$1.84B(-16.2%)
Jun 1994
-
$2.20B(-12.8%)
Mar 1994
-
$2.52B(+4.2%)
Dec 1993
-
$2.42B(+4.0%)
Sep 1993
-
$2.33B(+8.0%)
Jun 1993
-
$2.15B(+32.9%)
Mar 1993
-
$1.62B(-24.1%)
Dec 1992
-
$2.14B(+121.0%)
Sep 1992
-
$967.00M(+18.8%)
Jun 1992
-
$814.00M(-30.5%)
Mar 1992
-
$1.17B(-18.3%)
Dec 1991
-
$1.44B(+10.4%)
Sep 1991
-
$1.30B(+19.4%)
Jun 1991
-
$1.09B(+79.1%)
Mar 1991
-
$608.00M(+2.0%)
Dec 1990
$1.96B(+163.4%)
$596.00M(-48.6%)
Sep 1990
-
$1.16B(-5.0%)
Jun 1990
-
$1.22B(+30.7%)
Mar 1990
-
$934.00M(+83.1%)
Dec 1989
-
$510.00M(-79.7%)
Dec 1988
-
$2.51B(+7.0%)
Dec 1987
-
$2.35B
Dec 1983
$743.40M(+21.6%)
-
Dec 1982
$611.60M(+42.5%)
-
Dec 1981
$429.30M
-

FAQ

  • What is Bristol-Myers Squibb Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bristol-Myers Squibb Company?
  • What is Bristol-Myers Squibb Company annual cash & cash equivalents year-on-year change?
  • What is Bristol-Myers Squibb Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bristol-Myers Squibb Company?
  • What is Bristol-Myers Squibb Company quarterly cash & cash equivalents year-on-year change?

What is Bristol-Myers Squibb Company annual cash & cash equivalents?

The current annual cash & cash equivalents of BMY is $10.86B

What is the all time high annual cash & cash equivalents for Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company all-time high annual cash & cash equivalents is $17.36B

What is Bristol-Myers Squibb Company annual cash & cash equivalents year-on-year change?

Over the past year, BMY annual cash & cash equivalents has changed by -$1.48B (-11.97%)

What is Bristol-Myers Squibb Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BMY is $13.62B

What is the all time high quarterly cash & cash equivalents for Bristol-Myers Squibb Company?

Bristol-Myers Squibb Company all-time high quarterly cash & cash equivalents is $32.54B

What is Bristol-Myers Squibb Company quarterly cash & cash equivalents year-on-year change?

Over the past year, BMY quarterly cash & cash equivalents has changed by +$6.96B (+104.61%)
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