Annual Cash & Cash Equivalents
$7.27B$3.84B+112.32%
Summary
- Current Value
- As of today, LLY annual cash & cash equivalents is $7.27B, up +112.32% on
- Historical Performance
- LLY annual cash & cash equivalents is up +228.60% over the past 3 years, up +97.43% over the past 5 years
- All-Time High Comparison
- LLY annual cash & cash equivalents is currently -9.54% below its historical high of $8.03B set on
- 3-Year Low Comparison
- LLY annual cash & cash equivalents is +228.60% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- LLY annual cash & cash equivalents is higher than 98.37% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.27B | +112.3% | +228.6% | +97.4% | +8.0% | |
| Quarterly Cash & Cash Equivalents | $5.28B | +64.0% | +44.0% | +73.1% | -21.3% | |
| Price | $1,105.00 | +49.8% | +153.2% | +456.9% | +2812.5% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.27B | at high | |
| 5Y | $7.27B | at high | |
| All | $8.03B | -9.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +228.6% |
| 5Y | $2.21B | +228.6% | |
| All | $406.10M | +1689.7% |
Cash and Cash Equivalents History
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 98.37% 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
Quarterly Cash & Cash Equivalents
$5.28B$1.99B-27.33%
Summary
- Current Value
- As of today, LLY quarterly cash & cash equivalents is $5.28B, down -27.33% on
- Historical Performance
- LLY quarterly cash & cash equivalents is up +64.00% year-over-year, up +43.95% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash & cash equivalents is currently -46.72% below its historical high of $9.91B set on
- 3-Year Low Comparison
- LLY quarterly cash & cash equivalents is +111.80% above its 3-year low of $2.49B reached on
- Sector Comparison
- LLY quarterly cash & cash equivalents is higher than 98.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.28B | -27.3% | +64.0% | +44.0% | +73.1% | |
| Annual Cash & Cash Equivalents | $7.27B | – | +112.3% | +228.6% | +97.4% | |
| Price | $1,105.00 | +5.0% | +49.8% | +153.2% | +456.9% | |
| Quarterly Current Assets | $54.84B | -1.4% | +32.9% | +163.5% | +230.2% | |
| Quarterly Total Liabilities | $85.38B | -0.7% | +16.1% | +103.9% | +114.8% | |
| Quarterly Working Capital | $18.20B | -10.8% | +62.6% | +279.1% | +272.2% | |
| Quarterly Net Income | $7.40B | +11.4% | +168.0% | +449.9% | +445.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.91B | -46.7% | |
| 3Y | $9.91B | -46.7% | |
| 5Y | $9.91B | -46.7% | |
| All | $9.91B | -46.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | N/A | +64.0% |
| 3Y | $2.49B | +111.8% | |
| 5Y | $2.21B | +138.8% | |
| All | $230.40M | +2192.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LLY?
As of today, LLY quarterly cash & cash equivalents is $5.28B
What is LLY quarterly cash & cash equivalents most recent change?
LLY quarterly cash & cash equivalents was down -27.33% on March 31, 2026
What is 1-year change in LLY quarterly cash & cash equivalents?
LLY quarterly cash & cash equivalents is up +64.00% year-over-year
How far is LLY quarterly cash & cash equivalents from its all-time high?
LLY quarterly cash & cash equivalents is currently -46.72% below its historical high of $9.91B set on September 30, 2025
How does LLY quarterly cash & cash equivalents rank versus sector peers?
LLY quarterly cash & cash equivalents is higher than 98.09% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly