Annual Cash & Cash Equivalents
$1.84B$347.00M+23.20%
Summary
- Current Value
- As of today, IQV annual cash & cash equivalents is $1.84B, up +23.20% on
- Historical Performance
- IQV annual cash & cash equivalents is up +24.78% over the past 3 years, and up +105.01% over the past 5 years
- All-Time High Comparison
- IQV annual cash & cash equivalents is currently -3.10% below its historical high of $1.90B set on
- 3-Year Low Comparison
- IQV annual cash & cash equivalents is +40.79% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- IQV annual cash & cash equivalents is higher than 95.59% 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 | $1.84B | +23.2% | +24.8% | +105.0% | – | |
| Quarterly Cash & Cash Equivalents | $1.97B | +15.2% | +44.9% | +27.8% | – | |
| Price | $245.12 | +20.0% | +17.6% | +28.3% | – | |
| Annual Current Assets | $5.83B | +4.2% | +22.4% | +41.3% | – | |
| Annual Total Liabilities | $20.83B | +1.3% | +11.7% | +22.6% | – | |
| Annual Working Capital | -$1.13B | -26.0% | -136.0% | -723.2% | – | |
| Annual Net Income | $1.37B | +1.1% | +41.4% | +504.9% | +730.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $1.90B | N/A | -3.1% |
| All | $1.90B | -3.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +40.8% |
| 5Y | $1.31B | +40.8% | |
| All | $519.30M | +254.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IQV?
As of today, IQV annual cash & cash equivalents is $1.84B
What is 1-year change in IQV annual cash & cash equivalents?
IQV annual cash & cash equivalents is up +23.20% year-over-year
What is 3-year change in IQV annual cash & cash equivalents?
IQV annual cash & cash equivalents is up +24.78% over the past 3 years
How far is IQV annual cash & cash equivalents from its all-time high?
IQV annual cash & cash equivalents is currently -3.10% below its historical high of $1.90B set on December 31, 2020
How does IQV annual cash & cash equivalents rank versus sector peers?
IQV annual cash & cash equivalents is higher than 95.59% of companies in Healthcare sector
When is IQV next annual earnings release?
The next annual earnings release for IQV is on
Quarterly Cash & Cash Equivalents
$1.97B$216.00M-9.87%
Summary
- Current Value
- As of today, IQV quarterly cash & cash equivalents is $1.97B, down -9.87% on
- Historical Performance
- IQV quarterly cash & cash equivalents is up +15.19% year-over-year, and up +44.89% over the past 3 years
- All-Time High Comparison
- IQV quarterly cash & cash equivalents is currently -17.90% below its historical high of $2.40B set on
- 3-Year Low Comparison
- IQV quarterly cash & cash equivalents is +50.65% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- IQV quarterly cash & cash equivalents is higher than 95.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.97B | -9.9% | +15.2% | +44.9% | +27.8% | |
| Annual Cash & Cash Equivalents | $1.84B | – | +23.2% | +24.8% | +105.0% | |
| Price | $245.12 | +20.8% | +20.0% | +17.6% | +28.3% | |
| Quarterly Current Assets | $5.98B | -5.8% | +6.2% | +25.8% | +28.7% | |
| Quarterly Total Liabilities | $22.44B | -1.8% | +11.0% | +18.9% | +26.6% | |
| Quarterly Working Capital | -$2.53B | -106.1% | -86.0% | -404.8% | -599.8% | |
| Quarterly Net Income | $332.00M | +24.8% | +16.5% | +17.3% | +207.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | -9.9% | |
| 3Y | $2.19B | -9.9% | |
| 5Y | $2.40B | -17.9% | |
| All | $2.40B | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | +7.0% |
| 3Y | $1.31B | N/A | +50.6% |
| 5Y | $1.31B | +50.6% | |
| All | $458.17M | +330.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IQV?
As of today, IQV quarterly cash & cash equivalents is $1.97B
What is IQV quarterly cash & cash equivalents most recent change?
IQV quarterly cash & cash equivalents was down -9.87% on September 30, 2025
What is 1-year change in IQV quarterly cash & cash equivalents?
IQV quarterly cash & cash equivalents is up +15.19% year-over-year
How far is IQV quarterly cash & cash equivalents from its all-time high?
IQV quarterly cash & cash equivalents is currently -17.90% below its historical high of $2.40B set on March 31, 2021
How does IQV quarterly cash & cash equivalents rank versus sector peers?
IQV quarterly cash & cash equivalents is higher than 95.56% of companies in Healthcare sector
When is IQV next earnings release?
The next earnings release for IQV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IQV Official Website www.iqvia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478242/000162828025046794/0001628280-25-046794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478242/000147824225000045/0001478242-25-000045-index.htm
- IQV Profile on Yahoo Finance finance.yahoo.com/quote/IQV
- IQV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iqv