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
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 | $130.50 | +21.1% | +65.5% | +89.8% | +536.9% | |
| 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
$9.82B$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 99.31% 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 | $130.50 | -13.8% | +21.1% | +65.5% | +89.8% | |
| 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 99.31% 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