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 | $966.99 | +31.6% | +122.0% | +396.5% | +2426.1% | |
| 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
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 98.10% 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 | $966.99 | -4.8% | +31.6% | +122.0% | +396.5% | |
| 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 98.10% 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