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 99.20% of companies in Healthcare sector

When is GILD next annual earnings release?

The next annual earnings release for GILD is on February 9, 2027

What is the current quarterly cash & cash equivalents of GILD?

As of today, GILD quarterly cash & cash equivalents is $7.95B

What is GILD quarterly cash & cash equivalents most recent change?

GILD quarterly cash & cash equivalents was up +62.88% on September 30, 2026

What is 1-year change in GILD quarterly cash & cash equivalents?

GILD quarterly cash & cash equivalents is down -13.33% year-over-year

How far is GILD quarterly cash & cash equivalents from its all-time high?

GILD quarterly cash & cash equivalents is currently -74.31% 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 98.92% of companies in Healthcare sector

When is GILD next earnings release?

The next earnings release for GILD is on February 9, 2027

GILD Cash & Equivalents History & Chart Since 1991

Annual Cash & Cash Equivalents

$10.61B$963.00M-8.32%

December 31, 2025

Summary

Current Value: As of today, GILD annual cash & cash equivalents is $10.61B, down -8.32% on December 31, 2025
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 December 31, 2018
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 99.20% of companies in Healthcare sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

GILD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$10.61B	-8.3%	+54.6%	+28.4%	+405.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$7.95B	-13.3%	-0.3%	+20.3%	+252.3%
Price	Nov 2, 26	$170.33	+39.6%	+108.8%	+152.7%	+732.3%
Annual Current Assets	Dec 31, 25	$19.89B	+3.7%	+37.7%	+24.3%	+248.4%
Annual Total Liabilities	Dec 31, 25	$36.40B	-8.4%	-13.3%	-27.5%	+565.4%
Annual Working Capital	Dec 31, 25	$8.07B	+12.6%	+151.8%	+75.5%	+148.9%
Annual Net Income	Dec 31, 25	$8.51B	+1672.9%	+86.4%	+9461.8%	+194.5%

Cash and Cash Equivalents Highs

GILD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$11.57B	Dec 31, 24	-8.3%
5Y	$11.57B	Dec 31, 24	-8.3%
All	$30.95B	Dec 31, 18	-65.7%

Cash and Cash Equivalents Lows

GILD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$6.86B	N/A	+54.6%
5Y	$6.86B	Dec 31, 22	+54.6%
All	$10.30M	Mar 31, 91	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$10.61B	-8.3%
2024	$11.57B	+38.5%
2023	$8.35B	+21.8%
2022	$6.86B	-7.4%
2021	$7.41B	-10.4%
2020	$8.26B	-66.5%
2019	$24.67B	-20.3%
2018	$30.95B	+18.4%
2017	$26.15B	+119.8%
2016	$11.90B	-18.6%
2015	$14.61B	+44.2%
2014	$10.13B	+375.1%
2013	$2.13B	+14.5%
2012	$1.86B	-81.2%
2011	$9.90B	+371.7%
2010	$2.10B	+26.7%
2009	$1.66B	-7.4%
2008	$1.79B	+52.7%

Year	Value	Change
2007	$1.17B	+25.1%
2006	$936.85M	-59.7%
2005	$2.32B	+85.3%
2004	$1.25B	+77.4%
2003	$707.00M	-25.0%
2002	$942.37M	+61.7%
2001	$582.85M	+13.6%
2000	$512.88M	+74.2%
1999	$294.39M	+5.2%
1998	$279.94M	-13.1%
1997	$322.30M	+8.9%
1996	$295.96M	+90.1%
1995	$155.66M	+35.4%
1994	$114.97M	-17.5%
1993	$139.35M	+32.2%
1992	$105.42M	+923.5%
1991	$10.30M	-

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 99.20% of companies in Healthcare sector
When is GILD next annual earnings release?: The next annual earnings release for GILD is on February 9, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$7.95B$3.07B+62.88%

September 30, 2026

Summary

Current Value: As of today, GILD quarterly cash & cash equivalents is $7.95B, up +62.88% on September 30, 2026
Historical Performance: GILD quarterly cash & cash equivalents is down -13.33% year-over-year, down -0.28% over the past 3 years
All-Time High Comparison: GILD quarterly cash & cash equivalents is currently -74.31% below its historical high of $30.95B set on December 31, 2018
3-Year Low Comparison: GILD quarterly cash & cash equivalents is +89.42% above its 3-year low of $4.20B reached on June 30, 2024
Sector Comparison: GILD quarterly cash & cash equivalents is higher than 98.92% of companies in Healthcare sector

Performance

GILD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$7.95B	+62.9%	-13.3%	-0.3%	+20.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$10.61B	–	-8.3%	+54.6%	+28.4%
Price	Nov 2, 26	$170.33	+29.9%	+39.6%	+108.8%	+152.7%
Quarterly Current Assets	Sep 30, 26	$16.55B	+18.7%	-7.4%	+3.6%	+18.3%
Quarterly Total Liabilities	Sep 30, 26	$38.45B	+2.2%	+3.7%	-4.2%	-15.7%
Quarterly Working Capital	Sep 30, 26	$4.55B	+55.6%	-18.4%	+12.8%	+21.5%
Quarterly Net Income	Sep 30, 26	$2.43B	+123.1%	-20.4%	+11.8%	-6.1%

Quarterly Cash & Cash Equivalents Highs

GILD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.82B	Mar 31, 26	-19.0%
3Y	$11.57B	Dec 31, 24	-31.3%
5Y	$11.57B	Dec 31, 24	-31.3%
All	$30.95B	Dec 31, 18	-74.3%

Quarterly Cash & Cash Equivalents Lows

GILD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.88B	Jun 30, 26	+62.9%
3Y	$4.20B	Jun 30, 24	+89.4%
5Y	$4.20B	Jun 30, 24	+89.4%
All	$2.10M	Mar 31, 93	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$7.95B	+62.9%
Jun 2026	$4.88B	-50.3%
Mar 2026	$9.82B	+2.1%
Dec 2025	$9.61B	+4.8%
Sep 2025	$9.18B	+40.7%
Jun 2025	$6.52B	-28.6%
Mar 2025	$9.13B	-21.1%
Dec 2024	$11.57B	+72.7%
Sep 2024	$6.70B	+59.5%
Jun 2024	$4.20B	-30.7%
Mar 2024	$6.06B	-27.4%
Dec 2023	$8.35B	+4.7%
Sep 2023	$7.97B	+12.3%
Jun 2023	$7.10B	+13.3%
Mar 2023	$6.27B	-8.6%
Dec 2022	$6.86B	+9.9%
Sep 2022	$6.24B	+10.2%
Jun 2022	$5.66B	+6.3%
Mar 2022	$5.33B	-28.1%
Dec 2021	$7.41B	+12.0%
Sep 2021	$6.61B	-3.4%
Jun 2021	$6.84B	+5.9%
Mar 2021	$6.46B	-21.8%
Dec 2020	$8.26B	-66.9%
Sep 2020	$24.96B	+28.9%
Jun 2020	$19.37B	-7.9%
Mar 2020	$21.02B	-14.8%
Dec 2019	$24.67B	+6.6%
Sep 2019	$23.15B	-18.4%
Jun 2019	$28.37B	-2.2%
Mar 2019	$29.01B	-6.3%
Dec 2018	$30.95B	+5.7%
Sep 2018	$29.30B	+10.2%
Jun 2018	$26.58B	+7.7%
Mar 2018	$24.68B	-5.6%
Dec 2017	$26.15B	-10.1%
Sep 2017	$29.07B	+34.5%
Jun 2017	$21.61B	+46.9%
Mar 2017	$14.71B	+23.6%
Dec 2016	$11.90B	-3.0%
Sep 2016	$12.27B	+40.2%
Jun 2016	$8.75B	+5.2%
Mar 2016	$8.32B	-43.0%
Dec 2015	$14.61B	-7.0%
Sep 2015	$15.71B	+82.5%
Jun 2015	$8.61B	-23.8%
Mar 2015	$11.29B	+11.5%
Dec 2014	$10.13B	+60.3%
Sep 2014	$6.32B	-28.2%
Jun 2014	$8.80B	+36.0%
Mar 2014	$6.47B	+203.5%
Dec 2013	$2.13B	+2.0%
Sep 2013	$2.09B	-8.6%
Jun 2013	$2.29B	+17.7%
Mar 2013	$1.94B	+4.3%
Dec 2012	$1.86B	+9.8%
Sep 2012	$1.70B	-0.7%
Jun 2012	$1.71B	+17.6%
Mar 2012	$1.45B	-85.3%
Dec 2011	$9.90B	+338.6%
Sep 2011	$2.26B	-0.6%
Jun 2011	$2.27B	-24.6%
Mar 2011	$3.01B	+43.5%
Dec 2010	$2.10B	-9.1%

Month	Value	Change
Sep 2010	$2.31B	+15.3%
Jun 2010	$2.00B	+21.1%
Mar 2010	$1.65B	-0.3%
Dec 2009	$1.66B	+22.3%
Sep 2009	$1.36B	+8.9%
Jun 2009	$1.24B	-39.6%
Mar 2009	$2.06B	+15.1%
Dec 2008	$1.79B	-6.7%
Sep 2008	$1.92B	+42.4%
Jun 2008	$1.35B	+47.4%
Mar 2008	$914.20M	-22.0%
Dec 2007	$1.17B	+52.8%
Sep 2007	$766.77M	-12.5%
Jun 2007	$876.42M	-5.3%
Mar 2007	$925.74M	-1.2%
Dec 2006	$936.85M	-67.2%
Sep 2006	$2.85B	+91.9%
Jun 2006	$1.49B	-41.4%
Mar 2006	$2.54B	+9.3%
Dec 2005	$2.32B	+40.0%
Sep 2005	$1.66B	-7.2%
Jun 2005	$1.79B	+21.6%
Mar 2005	$1.47B	+17.4%
Dec 2004	$1.25B	+9.2%
Sep 2004	$1.15B	+17.7%
Jun 2004	$975.59M	+16.5%
Mar 2004	$837.64M	+18.5%
Dec 2003	$707.00M	+13.9%
Sep 2003	$620.86M	-8.9%
Jun 2003	$681.44M	+11.3%
Mar 2003	$612.14M	-35.0%
Dec 2002	$942.37M	+50.8%
Sep 2002	$624.79M	+11.7%
Jun 2002	$559.49M	-0.9%
Mar 2002	$564.67M	+113.9%
Mar 1999	$263.93M	-10.8%
Sep 1998	$295.86M	-5.4%
Jun 1998	$312.64M	-0.9%
Mar 1998	$315.43M	+885.7%
Dec 1997	$32.00M	-30.0%
Sep 1997	$45.70M	-67.1%
Jun 1997	$139.00M	+32.8%
Mar 1997	$104.70M	-20.7%
Dec 1996	$132.00M	-15.4%
Sep 1996	$156.00M	-14.7%
Jun 1996	$182.90M	+270.2%
Mar 1996	$49.40M	-31.8%
Sep 1995	$72.40M	+751.8%
Jun 1995	$8.50M	-72.0%
Mar 1995	$30.40M	+98.7%
Dec 1994	$15.30M	-42.5%
Sep 1994	$26.60M	-39.1%
Jun 1994	$43.70M	+236.2%
Mar 1994	$13.00M	+51.2%
Dec 1993	$8.60M	+309.5%
Sep 1993	$2.10M	-40.0%
Jun 1993	$3.50M	+66.7%
Mar 1993	$2.10M	-95.6%
Dec 1992	$47.80M	+1,978.3%
Sep 1992	$2.30M	-87.2%
Jun 1992	$17.90M	-79.6%
Mar 1992	$87.90M	+753.4%
Mar 1991	$10.30M	-

FAQ

What is the current quarterly cash & cash equivalents of GILD?: As of today, GILD quarterly cash & cash equivalents is $7.95B
What is GILD quarterly cash & cash equivalents most recent change?: GILD quarterly cash & cash equivalents was up +62.88% on September 30, 2026
What is 1-year change in GILD quarterly cash & cash equivalents?: GILD quarterly cash & cash equivalents is down -13.33% year-over-year
How far is GILD quarterly cash & cash equivalents from its all-time high?: GILD quarterly cash & cash equivalents is currently -74.31% 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 98.92% of companies in Healthcare sector
When is GILD next earnings release?: The next earnings release for GILD is on February 9, 2027

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