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Eli Lilly and Company company logo
Eli Lilly and Company logo

Eli Lilly and Company (LLY) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$7.27B$3.84B+112.32%

Summary

As of today, LLY annual cash & cash equivalents is $7.27B, up +112.32% on
LLY annual cash & cash equivalents is up +228.60% over the past 3 years, up +97.43% over the past 5 years
LLY annual cash & cash equivalents is currently -9.54% below its historical high of $8.03B set on
LLY annual cash & cash equivalents is +228.60% above its 3-year low of $2.21B reached on an earlier date
LLY annual cash & cash equivalents is higher than 98.72% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

LLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$7.27B+112.3%+228.6%+97.4%+8.0%
Quarterly Cash & Cash Equivalents$7.27B+112.3%+228.6%+97.4%+8.0%
Price$1,010.84+16.6%+207.8%+403.1%+2821.5%
Annual Current Assets$55.63B+69.9%+208.5%+218.6%+274.9%
Annual Total Liabilities$85.94B+33.4%+122.0%+110.6%+362.3%
Annual Working Capital$20.40B+367.6%+2176.1%+309.6%+163.6%
Annual Net Income$20.64B+94.9%+230.5%+233.2%+307.1%

Cash and Cash Equivalents Highs

LLY Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.27Bat high
5Y$7.27Bat high
All$8.03B-9.5%

Cash and Cash Equivalents Lows

LLY Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.21BN/A+228.6%
5Y$2.21B+228.6%
All$406.10M+1689.7%

Cash and Cash Equivalents History

YearValueChange
$7.27B+112.3%
$3.42B+16.9%
$2.93B+32.4%
$2.21B-43.4%
$3.91B+6.2%
$3.68B+51.0%
$2.44B-67.1%
$7.41B-7.8%
$8.03B+33.0%
$6.04B+35.6%
$4.45B-7.8%
$4.83B-10.6%
$5.40B-5.0%
$5.68B-17.6%
$6.90B+2.5%
$6.73B+49.6%
$4.50B-24.1%
$5.93B+22.7%
$4.83B+24.2%
YearValueChange
$3.89B-22.8%
$5.04B-32.5%
$7.46B+101.0%
$3.71B+1.6%
$3.65B+128.8%
$1.60B-21.1%
$2.02B+112.0%
$955.10M-11.9%
$1.08B+45.2%
$746.70M-24.4%
$987.10M+35.5%
$728.30M-6.9%
$782.40M+20.0%
$652.00M-14.4%
$761.50M-26.1%
$1.03B+112.1%
$486.00M+19.7%
$406.10M-8.8%
$445.30M-

FAQ

  • What is the current annual cash & cash equivalents of LLY?

    As of today, LLY annual cash & cash equivalents is $7.27B

  • What is 1-year change in LLY annual cash & cash equivalents?

    LLY annual cash & cash equivalents is up +112.32% year-over-year

  • What is 3-year change in LLY annual cash & cash equivalents?

    LLY annual cash & cash equivalents is up +228.60% over the past 3 years

  • How far is LLY annual cash & cash equivalents from its all-time high?

    LLY annual cash & cash equivalents is currently -9.54% below its historical high of $8.03B set on December 31, 2017

  • How does LLY annual cash & cash equivalents rank versus sector peers?

    LLY annual cash & cash equivalents is higher than 98.72% of companies in Healthcare sector

  • When is LLY next annual earnings release?

    As of today, the next annual earnings release for LLY has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. LLY Official Website www.lilly.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
  4. LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
  5. LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly