Annual Cash & Cash Equivalents
$2.99B$1.37B+84.03%
Summary
- Current Value
- As of today, JAZZ annual cash & cash equivalents is $2.99B, up +84.03% on
- Historical Performance
- JAZZ annual cash & cash equivalents is up +406.02% over the past 3 years, and up +177.80% over the past 5 years
- All-Time High Comparison
- JAZZ annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JAZZ annual cash & cash equivalents is +239.53% above its 3-year low of $881.48M reached on an earlier date
- Sector Comparison
- JAZZ annual cash & cash equivalents is higher than 96.95% 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 | $2.99B | +84.0% | +406.0% | +177.8% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $2.05B | -21.9% | +127.5% | +6.7% | +8699.2% | |
| Price | $169.37 | +38.2% | +6.7% | +4.0% | +757.1% | |
| Annual Current Assets | $4.63B | +41.8% | +80.7% | +183.9% | +10000.0% | |
| Annual Total Liabilities | $7.92B | +3.4% | -5.0% | +226.1% | +4293.6% | |
| Annual Working Capital | $3.59B | +107.9% | +104.8% | +183.7% | +10000.0% | |
| Annual Net Income | $560.12M | +35.0% | +269.9% | +7.0% | +8293.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | at high | |
| 5Y | $2.99B | at high | |
| All | $2.99B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.48M | N/A | +239.5% |
| 5Y | $591.45M | +406.0% | |
| All | $18.58M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JAZZ?
As of today, JAZZ annual cash & cash equivalents is $2.99B
What is 1-year change in JAZZ annual cash & cash equivalents?
JAZZ annual cash & cash equivalents is up +84.03% year-over-year
What is 3-year change in JAZZ annual cash & cash equivalents?
JAZZ annual cash & cash equivalents is up +406.02% over the past 3 years
How far is JAZZ annual cash & cash equivalents from its all-time high?
JAZZ annual cash & cash equivalents is currently at its all-time high
How does JAZZ annual cash & cash equivalents rank versus sector peers?
JAZZ annual cash & cash equivalents is higher than 96.95% of companies in Healthcare sector
When is JAZZ next annual earnings release?
The next annual earnings release for JAZZ is on
Quarterly Cash & Cash Equivalents
$2.05B$376.19M+22.53%
Summary
- Current Value
- As of today, JAZZ quarterly cash & cash equivalents is $2.05B, up +22.53% on
- Historical Performance
- JAZZ quarterly cash & cash equivalents is down -21.85% year-over-year, and up +127.50% over the past 3 years
- All-Time High Comparison
- JAZZ quarterly cash & cash equivalents is currently -31.64% below its historical high of $2.99B set on
- 3-Year Low Comparison
- JAZZ quarterly cash & cash equivalents is +132.12% above its 3-year low of $881.48M reached on an earlier date
- Sector Comparison
- JAZZ quarterly cash & cash equivalents is higher than 95.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.05B | +22.5% | -21.9% | +127.5% | +6.7% | |
| Annual Cash & Cash Equivalents | $2.99B | – | +84.0% | +406.0% | +177.8% | |
| Price | $169.37 | +23.3% | +38.2% | +6.7% | +4.0% | |
| Quarterly Current Assets | $3.76B | +12.1% | -14.4% | +58.7% | +47.0% | |
| Quarterly Total Liabilities | $7.40B | +2.2% | -8.5% | -3.2% | +153.8% | |
| Quarterly Working Capital | $1.48B | +15.8% | -55.9% | -4.6% | -22.6% | |
| Quarterly Net Income | $251.41M | +135.0% | +16.9% | +1379.6% | +69.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | N/A | -31.6% |
| 3Y | $2.99B | -31.6% | |
| 5Y | $2.99B | -31.6% | |
| All | $2.99B | -31.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +22.5% | |
| 3Y | $881.48M | N/A | +132.1% |
| 5Y | $490.84M | +316.9% | |
| All | $10.48M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JAZZ?
As of today, JAZZ quarterly cash & cash equivalents is $2.05B
What is JAZZ quarterly cash & cash equivalents most recent change?
JAZZ quarterly cash & cash equivalents was up +22.53% on September 30, 2025
What is 1-year change in JAZZ quarterly cash & cash equivalents?
JAZZ quarterly cash & cash equivalents is down -21.85% year-over-year
How far is JAZZ quarterly cash & cash equivalents from its all-time high?
JAZZ quarterly cash & cash equivalents is currently -31.64% below its historical high of $2.99B set on December 31, 2024
How does JAZZ quarterly cash & cash equivalents rank versus sector peers?
JAZZ quarterly cash & cash equivalents is higher than 95.65% of companies in Healthcare sector
When is JAZZ next earnings release?
The next earnings release for JAZZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JAZZ Official Website www.jazzpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232524/000123252425000074/0001232524-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232524/000123252425000011/0001232524-25-000011-index.htm
- JAZZ Profile on Yahoo Finance finance.yahoo.com/quote/JAZZ
- JAZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jazz