Annual Cash & Cash Equivalents
$5.58B$2.50B-30.97%
Summary
- Current Value
- As of today, TMO annual cash & cash equivalents is $5.58B, down -30.97% on
- Historical Performance
- TMO annual cash & cash equivalents is up +24.28% over the past 3 years, and up +130.58% over the past 5 years
- All-Time High Comparison
- TMO annual cash & cash equivalents is currently -46.01% below its historical high of $10.34B set on
- 3-Year Low Comparison
- TMO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TMO annual cash & cash equivalents is higher than 98.48% 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 | $5.58B | -31.0% | +24.3% | +130.6% | +255.1% | |
| Quarterly Cash & Cash Equivalents | $3.55B | -46.6% | +21.1% | -53.1% | +278.3% | |
| Price | $592.51 | +13.4% | +7.6% | +27.2% | +970.3% | |
| Annual Current Assets | $22.14B | -10.0% | +10.1% | +86.1% | +388.6% | |
| Annual Total Liabilities | $47.65B | -8.2% | -12.0% | – | +669.3% | |
| Annual Working Capital | $8.81B | -16.8% | +31.9% | +54.6% | +204.5% | |
| Annual Net Income | $6.34B | +6.4% | -18.0% | +71.5% | +645.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.54B | N/A | -34.6% |
| 5Y | $10.34B | N/A | -46.0% |
| All | $10.34B | -46.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.58B | at low | |
| 5Y | $4.49B | +24.3% | |
| 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 $5.58B
What is 1-year change in TMO annual cash & cash equivalents?
TMO annual cash & cash equivalents is down -30.97% year-over-year
What is 3-year change in TMO annual cash & cash equivalents?
TMO annual cash & cash equivalents is up +24.28% 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 -46.01% 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 98.48% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly Cash & Cash Equivalents
$3.55B$2.84B-44.42%
Summary
- Current Value
- As of today, TMO quarterly cash & cash equivalents is $3.55B, down -44.42% on
- Historical Performance
- TMO quarterly cash & cash equivalents is down -46.62% year-over-year, and up +21.14% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash & cash equivalents is currently -70.51% below its historical high of $12.05B set on
- 3-Year Low Comparison
- TMO quarterly cash & cash equivalents is +12.94% above its 3-year low of $3.15B reached on
- Sector Comparison
- TMO quarterly cash & cash equivalents is higher than 96.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.55B | -44.4% | -46.6% | +21.1% | -53.1% | |
| Annual Cash & Cash Equivalents | $5.58B | – | -31.0% | +24.3% | +130.6% | |
| Price | $592.51 | +12.9% | +13.4% | +7.6% | +27.2% | |
| Quarterly Current Assets | $22.30B | -9.3% | -6.3% | +15.5% | +22.3% | |
| Quarterly Total Liabilities | $51.87B | +2.5% | +1.2% | +10.8% | +60.9% | |
| Quarterly Working Capital | $7.41B | -37.6% | -19.3% | -9.5% | -38.3% | |
| Quarterly Net Income | $1.62B | +0.1% | -0.6% | +8.2% | -16.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.39B | -44.4% | |
| 3Y | $8.83B | -59.8% | |
| 5Y | $12.05B | -70.5% | |
| All | $12.05B | -70.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | at low | |
| 3Y | $3.15B | +12.9% | |
| 5Y | $1.90B | +86.6% | |
| 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 $3.55B
What is TMO quarterly cash & cash equivalents most recent change?
TMO quarterly cash & cash equivalents was down -44.42% on September 27, 2025
What is 1-year change in TMO quarterly cash & cash equivalents?
TMO quarterly cash & cash equivalents is down -46.62% year-over-year
How far is TMO quarterly cash & cash equivalents from its all-time high?
TMO quarterly cash & cash equivalents is currently -70.51% 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 96.85% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000150/0000097745-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo