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 99.23% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
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 | $9.61B | -16.9% | +40.2% | +16.4% | +358.1% | |
| Price | $148.95 | +30.3% | +87.1% | +136.4% | +663.3% | |
| 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 99.23% 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
Quarterly Cash & Cash Equivalents
$9.61B$438.00M+4.77%
Summary
- Current Value
- As of today, GILD quarterly cash & cash equivalents is $9.61B, up +4.77% on
- Historical Performance
- GILD quarterly cash & cash equivalents is down -16.90% year-over-year, up +40.17% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash & cash equivalents is currently -68.94% below its historical high of $30.95B set on
- 3-Year Low Comparison
- GILD quarterly cash & cash equivalents is +128.99% above its 3-year low of $4.20B reached on
- Sector Comparison
- GILD quarterly cash & cash equivalents is higher than 99.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.61B | +4.8% | -16.9% | +40.2% | +16.4% | |
| Annual Cash & Cash Equivalents | $10.61B | – | -8.3% | +54.6% | +28.4% | |
| Price | $148.95 | +20.2% | +30.3% | +87.1% | +136.4% | |
| Quarterly Current Assets | $18.34B | +2.6% | -4.3% | +27.0% | +14.7% | |
| Quarterly Total Liabilities | $36.40B | -1.8% | -8.4% | -13.3% | -27.5% | |
| Quarterly Working Capital | $6.53B | +17.1% | -8.9% | +103.7% | +42.0% | |
| Quarterly Net Income | $2.18B | -28.5% | +22.4% | +33.7% | +41.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.57B | N/A | -16.9% |
| 3Y | $11.57B | -16.9% | |
| 5Y | $11.57B | -16.9% | |
| All | $30.95B | -68.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | +47.4% | |
| 3Y | $4.20B | +129.0% | |
| 5Y | $4.20B | +129.0% | |
| 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 $9.61B
What is GILD quarterly cash & cash equivalents most recent change?
GILD quarterly cash & cash equivalents was up +4.77% on December 31, 2025
What is 1-year change in GILD quarterly cash & cash equivalents?
GILD quarterly cash & cash equivalents is down -16.90% year-over-year
How far is GILD quarterly cash & cash equivalents from its all-time high?
GILD quarterly cash & cash equivalents is currently -68.94% 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 99.22% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- 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