Annual Cash & Cash Equivalents
$10.61B$963.00M-8.32%
Summary
- Current Value
- As of today, GILD annual cash & cash equivalents is $10.61B, down -8.32% on
- Historical Performance
- GILD annual cash & cash equivalents is up +54.64% over the past 3 years, up +28.37% over the past 5 years
- All-Time High Comparison
- GILD annual cash & cash equivalents is currently -65.74% below its historical high of $30.95B set on
- 3-Year Low Comparison
- GILD annual cash & cash equivalents is +54.64% above its 3-year low of $6.86B reached on an earlier date
- Sector Comparison
- GILD annual cash & cash equivalents is higher than 99.22% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.61B | -8.3% | +54.6% | +28.4% | +405.3% | |
| Quarterly Cash & Cash Equivalents | $9.82B | +7.5% | +56.7% | +51.9% | +226.0% | |
| Price | $125.87 | +15.2% | +61.1% | +83.0% | +525.8% | |
| Annual Current Assets | $19.89B | +3.7% | +37.7% | +24.3% | +248.4% | |
| Annual Total Liabilities | $36.40B | -8.4% | -13.3% | -27.5% | +565.4% | |
| Annual Working Capital | $8.07B | +12.6% | +151.8% | +75.5% | +148.9% | |
| Annual Net Income | $8.51B | +1672.9% | +86.4% | +9461.8% | +194.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.57B | -8.3% | |
| 5Y | $11.57B | -8.3% | |
| All | $30.95B | -65.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.86B | N/A | +54.6% |
| 5Y | $6.86B | +54.6% | |
| All | $10.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GILD?
As of today, GILD annual cash & cash equivalents is $10.61B
What is 1-year change in GILD annual cash & cash equivalents?
GILD annual cash & cash equivalents is down -8.32% year-over-year
What is 3-year change in GILD annual cash & cash equivalents?
GILD annual cash & cash equivalents is up +54.64% over the past 3 years
How far is GILD annual cash & cash equivalents from its all-time high?
GILD annual cash & cash equivalents is currently -65.74% below its historical high of $30.95B set on December 31, 2018
How does GILD annual cash & cash equivalents rank versus sector peers?
GILD annual cash & cash equivalents is higher than 99.22% of companies in Healthcare sector
When is GILD next annual earnings release?
As of today, the next annual earnings release for GILD has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$9.82B$204.00M+2.12%
Summary
- Current Value
- As of today, GILD quarterly cash & cash equivalents is $9.82B, up +2.12% on
- Historical Performance
- GILD quarterly cash & cash equivalents is up +7.52% year-over-year, up +56.67% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash & cash equivalents is currently -68.28% below its historical high of $30.95B set on
- 3-Year Low Comparison
- GILD quarterly cash & cash equivalents is +133.85% above its 3-year low of $4.20B reached on
- Sector Comparison
- GILD quarterly cash & cash equivalents is higher than 99.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.82B | +2.1% | +7.5% | +56.7% | +51.9% | |
| Annual Cash & Cash Equivalents | $10.61B | – | -8.3% | +54.6% | +28.4% | |
| Price | $125.87 | -13.8% | +15.2% | +61.1% | +83.0% | |
| Quarterly Current Assets | $18.64B | +1.6% | +10.3% | +38.5% | +40.4% | |
| Quarterly Total Liabilities | $32.85B | -9.8% | -12.1% | -19.8% | -32.3% | |
| Quarterly Working Capital | $9.16B | +40.4% | +101.1% | +213.0% | +156.5% | |
| Quarterly Net Income | $2.02B | -7.4% | +53.7% | +105.2% | +17.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.82B | at high | |
| 3Y | $11.57B | -15.1% | |
| 5Y | $11.57B | -15.1% | |
| All | $30.95B | -68.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | +50.5% | |
| 3Y | $4.20B | +133.8% | |
| 5Y | $4.20B | +133.8% | |
| All | $2.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GILD?
As of today, GILD quarterly cash & cash equivalents is $9.82B
What is GILD quarterly cash & cash equivalents most recent change?
GILD quarterly cash & cash equivalents was up +2.12% on March 31, 2026
What is 1-year change in GILD quarterly cash & cash equivalents?
GILD quarterly cash & cash equivalents is up +7.52% year-over-year
How far is GILD quarterly cash & cash equivalents from its all-time high?
GILD quarterly cash & cash equivalents is currently -68.28% below its historical high of $30.95B set on December 31, 2018
How does GILD quarterly cash & cash equivalents rank versus sector peers?
GILD quarterly cash & cash equivalents is higher than 99.30% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GILD Official Website www.gilead.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild