Annual Cash & Cash Equivalents
$3.42B$495.50M+16.92%
Summary
- Current Value
- As of today, LLY annual cash & cash equivalents is $3.42B, up +16.92% on
- Historical Performance
- LLY annual cash & cash equivalents is down -12.42% over the past 3 years, and up +40.38% over the past 5 years
- All-Time High Comparison
- LLY annual cash & cash equivalents is currently -57.39% below its historical high of $8.03B set on
- 3-Year Low Comparison
- LLY annual cash & cash equivalents is +54.77% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- LLY annual cash & cash equivalents is higher than 97.29% 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 | $3.42B | +16.9% | -12.4% | +40.4% | -23.9% | |
| Quarterly Cash & Cash Equivalents | $9.91B | +181.8% | +261.5% | +173.1% | +61.5% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Current Assets | $32.74B | +27.3% | +77.4% | +138.8% | +162.2% | |
| Annual Total Liabilities | $64.44B | +21.3% | +62.5% | +76.1% | +259.3% | |
| Annual Working Capital | $4.36B | +378.6% | +28.3% | +125.5% | -26.3% | |
| Annual Net Income | $10.59B | +102.1% | +89.7% | +128.3% | +144.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.42B | at high | |
| 5Y | $3.91B | -12.4% | |
| All | $8.03B | -57.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +54.8% |
| 5Y | $2.21B | +54.8% | |
| All | $406.10M | +743.0% |
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 $3.42B
What is 1-year change in LLY annual cash & cash equivalents?
LLY annual cash & cash equivalents is up +16.92% year-over-year
What is 3-year change in LLY annual cash & cash equivalents?
LLY annual cash & cash equivalents is down -12.42% 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 -57.39% 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 97.29% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly Cash & Cash Equivalents
$9.91B$6.37B+179.57%
Summary
- Current Value
- As of today, LLY quarterly cash & cash equivalents is $9.91B, up +179.57% on
- Historical Performance
- LLY quarterly cash & cash equivalents is up +181.76% year-over-year, and up +261.53% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LLY quarterly cash & cash equivalents is +348.21% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- LLY quarterly cash & cash equivalents is higher than 99.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.91B | +179.6% | +181.8% | +261.5% | +173.1% | |
| Annual Cash & Cash Equivalents | $3.42B | – | +16.9% | -12.4% | +40.4% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Current Assets | $62.07B | +24.5% | +97.6% | +251.9% | +282.2% | |
| Quarterly Total Liabilities | $91.08B | +10.3% | +48.6% | +144.2% | +133.8% | |
| Quarterly Working Capital | $21.93B | +102.4% | +225.3% | +1003.6% | +414.4% | |
| Quarterly Net Income | $5.58B | -1.4% | +475.3% | +284.6% | +362.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.91B | at high | |
| 3Y | $9.91B | at high | |
| 5Y | $9.91B | at high | |
| All | $9.91B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | +207.8% | |
| 3Y | $2.21B | N/A | +348.2% |
| 5Y | $2.21B | +348.2% | |
| All | $230.40M | +4202.7% |
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 $9.91B
What is LLY quarterly cash & cash equivalents most recent change?
LLY quarterly cash & cash equivalents was up +179.57% on September 30, 2025
What is 1-year change in LLY quarterly cash & cash equivalents?
LLY quarterly cash & cash equivalents is up +181.76% year-over-year
How far is LLY quarterly cash & cash equivalents from its all-time high?
LLY quarterly cash & cash equivalents is currently at its all-time high
How does LLY quarterly cash & cash equivalents rank versus sector peers?
LLY quarterly cash & cash equivalents is higher than 99.32% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly