Annual Cash & Cash Equivalents
$10.11B$4.53B+81.18%
Summary
- Current Value
- As of today, TMO annual cash & cash equivalents is $10.11B, up +81.18% on
- Historical Performance
- TMO annual cash & cash equivalents is up +18.44% over the past 3 years, down -2.18% over the past 5 years
- All-Time High Comparison
- TMO annual cash & cash equivalents is currently -2.18% below its historical high of $10.34B set on
- 3-Year Low Comparison
- TMO annual cash & cash equivalents is +81.18% above its 3-year low of $5.58B reached on
- Sector Comparison
- TMO annual cash & cash equivalents is higher than 99.05% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.11B | +81.2% | +18.4% | -2.2% | +991.8% | |
| Quarterly Cash & Cash Equivalents | $3.26B | -45.3% | -6.7% | -41.8% | +16.7% | |
| Price | $473.95 | +18.5% | -8.9% | +6.4% | +654.7% | |
| Annual Current Assets | $28.71B | +29.7% | +13.8% | +30.7% | +594.2% | |
| Annual Total Liabilities | $56.81B | +19.2% | +7.2% | +64.5% | +848.6% | |
| Annual Working Capital | $13.52B | +53.5% | +64.5% | +16.0% | +457.4% | |
| Annual Net Income | $6.72B | +6.0% | -3.5% | +5.4% | +581.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.11B | at high | |
| 5Y | $10.34B | N/A | -2.2% |
| All | $10.34B | -2.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.58B | +81.2% | |
| 5Y | $4.49B | +125.2% | |
| All | $11.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TMO?
As of today, TMO annual cash & cash equivalents is $10.11B
What is 1-year change in TMO annual cash & cash equivalents?
TMO annual cash & cash equivalents is up +81.18% year-over-year
What is 3-year change in TMO annual cash & cash equivalents?
TMO annual cash & cash equivalents is up +18.44% over the past 3 years
How far is TMO annual cash & cash equivalents from its all-time high?
TMO annual cash & cash equivalents is currently -2.18% below its historical high of $10.34B set on December 31, 2020
How does TMO annual cash & cash equivalents rank versus sector peers?
TMO annual cash & cash equivalents is higher than 99.05% of companies in Healthcare sector
When is TMO next annual earnings release?
As of today, the next annual earnings release for TMO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.26B$6.85B-67.75%
Summary
- Current Value
- As of today, TMO quarterly cash & cash equivalents is $3.26B, down -67.75% on
- Historical Performance
- TMO quarterly cash & cash equivalents is down -45.33% year-over-year, down -6.67% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash & cash equivalents is currently -72.94% below its historical high of $12.05B set on
- 3-Year Low Comparison
- TMO quarterly cash & cash equivalents is +3.62% above its 3-year low of $3.15B reached on an earlier date
- Sector Comparison
- TMO quarterly cash & cash equivalents is higher than 96.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.26B | -67.8% | -45.3% | -6.7% | -41.8% | |
| Annual Cash & Cash Equivalents | $10.11B | – | +81.2% | +18.4% | -2.2% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| Quarterly Current Assets | $22.32B | -22.3% | -4.5% | +10.4% | +26.2% | |
| Quarterly Total Liabilities | $61.22B | +7.8% | +23.5% | +17.2% | +98.3% | |
| Quarterly Working Capital | $7.70B | -43.1% | -24.6% | +77.9% | -28.0% | |
| Quarterly Net Income | $1.66B | -15.9% | +9.6% | +28.2% | -29.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.11B | -67.8% | |
| 3Y | $10.11B | -67.8% | |
| 5Y | $12.05B | -72.9% | |
| All | $12.05B | -72.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | at low | |
| 3Y | $3.15B | N/A | +3.6% |
| 5Y | $1.90B | +71.2% | |
| All | $11.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TMO?
As of today, TMO quarterly cash & cash equivalents is $3.26B
What is TMO quarterly cash & cash equivalents most recent change?
TMO quarterly cash & cash equivalents was down -67.75% on March 28, 2026
What is 1-year change in TMO quarterly cash & cash equivalents?
TMO quarterly cash & cash equivalents is down -45.33% year-over-year
How far is TMO quarterly cash & cash equivalents from its all-time high?
TMO quarterly cash & cash equivalents is currently -72.94% below its historical high of $12.05B set on September 1, 2021
How does TMO quarterly cash & cash equivalents rank versus sector peers?
TMO quarterly cash & cash equivalents is higher than 96.62% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo