Annual Cash & Cash Equivalents
$9.99B$3.91B+64.19%
Summary
- Current Value
- As of today, GILD annual cash & cash equivalents is $9.99B, up +64.19% on
- Historical Performance
- GILD annual cash & cash equivalents is up +87.17% over the past 3 years, and down -14.10% over the past 5 years
- All-Time High Comparison
- GILD annual cash & cash equivalents is currently -44.31% below its historical high of $17.94B set on
- 3-Year Low Comparison
- GILD annual cash & cash equivalents is +84.61% above its 3-year low of $5.41B reached on an earlier date
- Sector Comparison
- GILD annual cash & cash equivalents is higher than 99.07% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.99B | +64.2% | +87.2% | -14.1% | +684.9% | |
| Quarterly Cash & Cash Equivalents | $9.18B | +37.0% | +47.1% | -63.2% | +297.6% | |
| Price | $121.60 | +32.4% | +41.6% | +108.7% | +571.1% | |
| Annual Current Assets | $18.00B | +11.9% | +21.9% | -40.6% | +274.0% | |
| Annual Total Liabilities | $39.75B | +0.9% | -15.2% | +2.0% | +1144.7% | |
| Annual Working Capital | $6.00B | +24.8% | +89.6% | -70.8% | +103.9% | |
| Annual Net Income | $480.00M | -91.5% | -92.3% | -91.0% | -81.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.99B | at high | |
| 5Y | $9.99B | at high | |
| All | $17.94B | -44.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.41B | N/A | +84.6% |
| 5Y | $5.34B | +87.2% | |
| All | $2.10M | >+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 $9.99B
What is 1-year change in GILD annual cash & cash equivalents?
GILD annual cash & cash equivalents is up +64.19% year-over-year
What is 3-year change in GILD annual cash & cash equivalents?
GILD annual cash & cash equivalents is up +87.17% 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 -44.31% below its historical high of $17.94B set on December 31, 2018
How does GILD annual cash & cash equivalents rank versus sector peers?
GILD annual cash & cash equivalents is higher than 99.07% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly Cash & Cash Equivalents
$9.18B$2.65B+40.66%
Summary
- Current Value
- As of today, GILD quarterly cash & cash equivalents is $9.18B, up +40.66% on
- Historical Performance
- GILD quarterly cash & cash equivalents is up +37.00% year-over-year, and up +47.08% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash & cash equivalents is currently -70.36% below its historical high of $30.95B set on
- 3-Year Low Comparison
- GILD quarterly cash & cash equivalents is +118.56% above its 3-year low of $4.20B reached on
- Sector Comparison
- GILD quarterly cash & cash equivalents is higher than 99.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.18B | +40.7% | +37.0% | +47.1% | -63.2% | |
| Annual Cash & Cash Equivalents | $9.99B | – | +64.2% | +87.2% | -14.1% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| Quarterly Current Assets | $17.87B | +21.4% | +20.9% | +31.9% | -42.2% | |
| Quarterly Total Liabilities | $37.08B | +2.6% | +2.6% | -10.7% | -14.6% | |
| Quarterly Working Capital | $5.58B | +58.0% | +82.6% | +78.1% | -74.0% | |
| Quarterly Net Income | $3.05B | +55.7% | +143.6% | +70.9% | +764.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.57B | N/A | -20.7% |
| 3Y | $11.57B | -20.7% | |
| 5Y | $11.57B | -20.7% | |
| All | $30.95B | -70.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | +40.7% | |
| 3Y | $4.20B | +118.6% | |
| 5Y | $4.20B | +118.6% | |
| 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 $9.18B
What is GILD quarterly cash & cash equivalents most recent change?
GILD quarterly cash & cash equivalents was up +40.66% on September 30, 2025
What is 1-year change in GILD quarterly cash & cash equivalents?
GILD quarterly cash & cash equivalents is up +37.00% year-over-year
How far is GILD quarterly cash & cash equivalents from its all-time high?
GILD quarterly cash & cash equivalents is currently -70.36% 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 99.06% 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/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild