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Gilead Sciences, Inc. (GILD) Cash and cash equivalents

annual cash & cash equivalents:

$9.99B+$3.91B(+64.19%)
December 31, 2024

Summary

  • As of today (August 22, 2025), GILD annual cash & cash equivalents is $9.99 billion, with the most recent change of +$3.91 billion (+64.19%) on December 31, 2024.
  • During the last 3 years, GILD annual cash & cash equivalents has risen by +$4.65 billion (+87.17%).
  • GILD annual cash & cash equivalents is now -44.31% below its all-time high of $17.94 billion, reached on December 31, 2018.

Performance

GILD Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$6.52B-$2.61B(-28.55%)
June 30, 2025

Summary

  • As of today (August 22, 2025), GILD quarterly cash & cash equivalents is $6.52 billion, with the most recent change of -$2.61 billion (-28.55%) on June 30, 2025.
  • Over the past year, GILD quarterly cash & cash equivalents has increased by +$2.33 billion (+55.38%).
  • GILD quarterly cash & cash equivalents is now -78.93% below its all-time high of $30.95 billion, reached on December 31, 2018.

Performance

GILD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GILD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+64.2%+55.4%
3 y3 years+87.2%+15.2%
5 y5 years-14.1%-66.3%

GILD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+87.2%-43.6%+55.4%
5 y5-year-14.1%+87.2%-73.9%+55.4%
alltimeall time-44.3%>+9999.0%-78.9%>+9999.0%

GILD Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$6.52B(-28.6%)
Mar 2025
-
$9.13B(-21.1%)
Dec 2024
$9.99B(+64.2%)
$11.57B(+72.7%)
Sep 2024
-
$6.70B(+59.5%)
Jun 2024
-
$4.20B(-30.7%)
Mar 2024
-
$6.06B(-27.4%)
Dec 2023
$6.08B(+12.4%)
$8.35B(+4.7%)
Sep 2023
-
$7.97B(+12.3%)
Jun 2023
-
$7.10B(+13.3%)
Mar 2023
-
$6.27B(-8.6%)
Dec 2022
$5.41B(+1.4%)
$6.86B(+9.9%)
Sep 2022
-
$6.24B(+10.2%)
Jun 2022
-
$5.66B(+6.3%)
Mar 2022
-
$5.33B(-28.1%)
Dec 2021
$5.34B(-11.0%)
$7.41B(+12.0%)
Sep 2021
-
$6.61B(-3.4%)
Jun 2021
-
$6.84B(+5.9%)
Mar 2021
-
$6.46B(-21.8%)
Dec 2020
$6.00B(-48.4%)
$8.26B(-66.9%)
Sep 2020
-
$24.96B(+28.9%)
Jun 2020
-
$19.36B(-7.9%)
Mar 2020
-
$21.02B(-14.8%)
Dec 2019
$11.63B(-35.2%)
$24.67B(+6.6%)
Sep 2019
-
$23.15B(-18.4%)
Jun 2019
-
$28.37B(-2.2%)
Mar 2019
-
$29.01B(-6.3%)
Dec 2018
$17.94B(+136.4%)
$30.95B(+5.7%)
Sep 2018
-
$29.30B(+10.2%)
Jun 2018
-
$26.58B(+7.7%)
Mar 2018
-
$24.68B(-5.6%)
Dec 2017
$7.59B(-7.8%)
$26.14B(-10.1%)
Sep 2017
-
$29.07B(+34.5%)
Jun 2017
-
$21.61B(+46.9%)
Mar 2017
-
$14.71B(+23.6%)
Dec 2016
$8.23B(-36.0%)
$11.89B(-3.0%)
Sep 2016
-
$12.27B(+40.2%)
Jun 2016
-
$8.75B(+5.2%)
Mar 2016
-
$8.32B(-43.0%)
Dec 2015
$12.85B(+28.2%)
$14.61B(-7.0%)
Sep 2015
-
$15.71B(+82.5%)
Jun 2015
-
$8.61B(-23.8%)
Mar 2015
-
$11.29B(+11.5%)
Dec 2014
$10.03B(+374.5%)
$10.13B(+60.3%)
Sep 2014
-
$6.32B(-28.2%)
Jun 2014
-
$8.80B(+36.0%)
Mar 2014
-
$6.47B(+203.5%)
Dec 2013
$2.11B(+17.1%)
$2.13B(+2.0%)
Sep 2013
-
$2.09B(-8.6%)
Jun 2013
-
$2.29B(+17.7%)
Mar 2013
-
$1.94B(+4.3%)
Dec 2012
$1.80B(-81.8%)
$1.86B(+9.8%)
Sep 2012
-
$1.70B(-0.7%)
Jun 2012
-
$1.71B(+17.6%)
Mar 2012
-
$1.45B(-85.3%)
Dec 2011
$9.88B(+988.7%)
$9.90B(+338.6%)
Sep 2011
-
$2.26B(-0.6%)
Jun 2011
-
$2.27B(-24.6%)
Mar 2011
-
$3.01B(+43.5%)
Dec 2010
$907.88M(-28.7%)
$2.10B(-9.1%)
Sep 2010
-
$2.31B(+15.3%)
Jun 2010
-
$2.00B(+21.1%)
Mar 2010
-
$1.65B(-0.3%)
Dec 2009
$1.27B
$1.66B(+22.3%)
DateAnnualQuarterly
Sep 2009
-
$1.36B(+8.9%)
Jun 2009
-
$1.24B(-39.6%)
Mar 2009
-
$2.06B(+15.1%)
Dec 2008
$1.46B(+50.7%)
$1.79B(-6.7%)
Sep 2008
-
$1.92B(+42.4%)
Jun 2008
-
$1.35B(+47.4%)
Mar 2008
-
$914.20M(-22.0%)
Dec 2007
$968.09M(+18.6%)
$1.17B(+52.8%)
Sep 2007
-
$766.76M(-12.5%)
Jun 2007
-
$876.42M(-5.3%)
Mar 2007
-
$925.74M(-1.2%)
Dec 2006
$816.01M(+15.3%)
$936.85M(-67.2%)
Sep 2006
-
$2.85B(+91.9%)
Jun 2006
-
$1.49B(-41.4%)
Mar 2006
-
$2.54B(+9.3%)
Dec 2005
$707.91M(+152.0%)
$2.32B(+40.0%)
Sep 2005
-
$1.66B(-7.2%)
Jun 2005
-
$1.79B(+21.6%)
Mar 2005
-
$1.47B(+17.4%)
Dec 2004
$280.91M(+44.3%)
$1.25B(+9.2%)
Sep 2004
-
$1.15B(+17.7%)
Jun 2004
-
$975.59M(+16.5%)
Mar 2004
-
$837.64M(+18.5%)
Dec 2003
$194.72M(-68.4%)
$707.00M(+13.9%)
Sep 2003
-
$620.86M(-8.9%)
Jun 2003
-
$681.44M(+11.3%)
Mar 2003
-
$612.14M(-35.0%)
Dec 2002
$616.93M(+399.6%)
$942.37M(+50.8%)
Sep 2002
-
$624.79M(+11.7%)
Jun 2002
-
$559.49M(-0.9%)
Mar 2002
-
$564.67M(+113.9%)
Dec 2001
$123.49M(-37.4%)
-
Dec 2000
$197.29M(+319.7%)
-
Dec 1999
$47.01M(-53.5%)
-
Mar 1999
-
$263.93M(-10.8%)
Dec 1998
$101.10M(+215.9%)
-
Sep 1998
-
$295.86M(-5.4%)
Jun 1998
-
$312.64M(-0.9%)
Mar 1998
-
$315.43M(+885.7%)
Dec 1997
$32.00M(-75.8%)
$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(+381.8%)
$132.00M(-15.4%)
Sep 1996
-
$156.00M(-14.7%)
Jun 1996
-
$182.90M(+270.2%)
Mar 1996
-
$49.40M(-31.8%)
Dec 1995
$27.40M(+110.8%)
-
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(+519.0%)
$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(-97.6%)
$2.10M(-95.6%)
Dec 1992
-
$47.80M(+1978.3%)
Sep 1992
-
$2.30M(-87.2%)
Jun 1992
-
$17.90M(-79.6%)
Mar 1992
$87.90M(+753.4%)
$87.90M(+753.4%)
Mar 1991
$10.30M
$10.30M

FAQ

  • What is Gilead Sciences, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gilead Sciences, Inc.?
  • What is Gilead Sciences, Inc. annual cash & cash equivalents year-on-year change?
  • What is Gilead Sciences, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gilead Sciences, Inc.?
  • What is Gilead Sciences, Inc. quarterly cash & cash equivalents year-on-year change?

What is Gilead Sciences, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GILD is $9.99B

What is the all time high annual cash & cash equivalents for Gilead Sciences, Inc.?

Gilead Sciences, Inc. all-time high annual cash & cash equivalents is $17.94B

What is Gilead Sciences, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GILD annual cash & cash equivalents has changed by +$3.91B (+64.19%)

What is Gilead Sciences, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GILD is $6.52B

What is the all time high quarterly cash & cash equivalents for Gilead Sciences, Inc.?

Gilead Sciences, Inc. all-time high quarterly cash & cash equivalents is $30.95B

What is Gilead Sciences, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GILD quarterly cash & cash equivalents has changed by +$2.33B (+55.38%)
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