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TAK Cash and cash equivalents

annual cash & cash equivalents:

$2.57B-$450.97M(-14.91%)
March 1, 2025

Summary

  • As of today (July 27, 2025), TAK annual cash & cash equivalents is $2.57 billion, with the most recent change of -$450.97 million (-14.91%) on March 1, 2025.
  • During the last 3 years, TAK annual cash & cash equivalents has fallen by -$4.39 billion (-63.03%).
  • TAK annual cash & cash equivalents is now -81.58% below its all-time high of $13.97 billion, reached on March 31, 2007.

Performance

TAK Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$2.57B-$572.88M(-18.21%)
March 1, 2025

Summary

  • As of today (July 27, 2025), TAK quarterly cash & cash equivalents is $2.57 billion, with the most recent change of -$572.88 million (-18.21%) on March 1, 2025.
  • Over the past year, TAK quarterly cash & cash equivalents has dropped by -$450.97 million (-14.91%).
  • TAK quarterly cash & cash equivalents is now -75.47% below its all-time high of $10.49 billion, reached on March 31, 2011.

Performance

TAK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TAK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.9%-14.9%
3 y3 years-63.0%-63.0%
5 y5 years-56.4%-56.4%

TAK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.0%at low-57.2%+25.9%
5 y5-year-70.6%at low-70.6%+25.9%
alltimeall time-81.6%+11.0%-75.5%+25.9%

TAK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$2.57B(-14.9%)
$2.57B(-18.2%)
Dec 2024
-
$3.15B(-47.7%)
Sep 2024
-
$6.01B(+20.4%)
Jun 2024
-
$5.00B(+65.2%)
Mar 2024
$3.02B(-24.5%)
$3.02B(+47.9%)
Dec 2023
-
$2.04B(-4.0%)
Sep 2023
-
$2.13B(-2.6%)
Jun 2023
-
$2.18B(-45.4%)
Mar 2023
$4.00B(-42.5%)
$4.00B(-23.4%)
Dec 2022
-
$5.23B(-5.4%)
Sep 2022
-
$5.52B(+16.8%)
Jun 2022
-
$4.73B(-32.1%)
Mar 2022
$6.96B(-20.5%)
$6.96B(+10.6%)
Dec 2021
-
$6.29B(+15.9%)
Sep 2021
-
$5.43B(-8.3%)
Jun 2021
-
$5.92B(-32.4%)
Mar 2021
$8.76B(+48.5%)
$8.76B(+46.3%)
Dec 2020
-
$5.99B(+0.3%)
Sep 2020
-
$5.97B(+8.9%)
Jun 2020
-
$5.48B(-7.1%)
Mar 2020
$5.90B(-6.8%)
$5.90B(+13.1%)
Dec 2019
-
$5.22B(+3.7%)
Sep 2019
-
$5.03B(-8.5%)
Jun 2019
-
$5.50B(-13.1%)
Mar 2019
$6.33B(+128.5%)
$6.33B(+134.6%)
Dec 2018
-
$2.70B(-3.2%)
Sep 2018
-
$2.79B(+33.2%)
Jun 2018
-
$2.09B(-24.4%)
Mar 2018
$2.77B(-3.0%)
$2.77B(-29.0%)
Dec 2017
-
$3.91B(+2.0%)
Sep 2017
-
$3.83B(-0.7%)
Jun 2017
-
$3.86B(+35.1%)
Mar 2017
$2.86B(-28.9%)
$2.86B(-40.6%)
Dec 2016
-
$4.81B(-21.4%)
Sep 2016
-
$6.12B(+8.1%)
Jun 2016
-
$5.66B(+40.9%)
DateAnnualQuarterly
Mar 2016
$4.02B(-26.1%)
$4.02B(-13.7%)
Dec 2015
-
$4.66B(-8.2%)
Sep 2015
-
$5.07B(+8.0%)
Jun 2015
-
$4.70B(-13.5%)
Mar 2015
$5.43B(-16.1%)
$5.43B(-16.9%)
Dec 2014
-
$6.54B(+5.0%)
Sep 2014
-
$6.23B(+1.4%)
Jun 2014
-
$6.14B(-5.1%)
Mar 2014
$6.47B(+11.7%)
$6.47B(+53.9%)
Dec 2013
-
$4.21B(+16.7%)
Sep 2013
-
$3.60B(+33.0%)
Jun 2013
-
$2.71B(-53.2%)
Mar 2013
$5.79B(+5.0%)
$5.79B(+90.0%)
Dec 2012
-
$3.05B(+11.4%)
Sep 2012
-
$2.74B(+5.8%)
Jun 2012
-
$2.59B(-53.1%)
Mar 2012
$5.52B(-47.4%)
$5.52B(+122.6%)
Dec 2011
-
$2.48B(-23.4%)
Sep 2011
-
$3.24B(+36.7%)
Jun 2011
-
$2.37B(-77.4%)
Mar 2011
$10.49B(+268.2%)
$10.49B(+342.4%)
Dec 2010
-
$2.37B(-10.5%)
Sep 2010
-
$2.65B(+2.0%)
Jun 2010
-
$2.60B(-8.9%)
Mar 2010
$2.85B(+22.9%)
$2.85B(-3.7%)
Dec 2009
-
$2.96B(+2.0%)
Sep 2009
-
$2.90B(+25.1%)
Mar 2009
$2.32B(-3.3%)
$2.32B(-5.5%)
Dec 2008
-
$2.45B
Mar 2008
$2.40B(-82.8%)
-
Mar 2007
$13.97B(+1.2%)
-
Mar 2006
$13.81B(+17.0%)
-
Mar 2005
$11.80B(+14.2%)
-
Mar 2004
$10.33B(+19.1%)
-
Mar 2003
$8.67B(+65.0%)
-
Mar 2002
$5.25B(+4.4%)
-
Mar 2001
$5.03B
-

FAQ

  • What is Takeda Pharmaceutical Company Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited annual cash & cash equivalents year-on-year change?
  • What is Takeda Pharmaceutical Company Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited quarterly cash & cash equivalents year-on-year change?

What is Takeda Pharmaceutical Company Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of TAK is $2.57B

What is the all time high annual cash & cash equivalents for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high annual cash & cash equivalents is $13.97B

What is Takeda Pharmaceutical Company Limited annual cash & cash equivalents year-on-year change?

Over the past year, TAK annual cash & cash equivalents has changed by -$450.97M (-14.91%)

What is Takeda Pharmaceutical Company Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TAK is $2.57B

What is the all time high quarterly cash & cash equivalents for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high quarterly cash & cash equivalents is $10.49B

What is Takeda Pharmaceutical Company Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, TAK quarterly cash & cash equivalents has changed by -$450.97M (-14.91%)
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