annual cash & cash equivalents:
$5.58B-$2.50B(-30.97%)Summary
- As of today (August 22, 2025), TMO annual cash & cash equivalents is $5.58 billion, with the most recent change of -$2.50 billion (-30.97%) on December 31, 2024.
- During the last 3 years, TMO annual cash & cash equivalents has risen by +$1.09 billion (+24.28%).
- TMO annual cash & cash equivalents is now -46.01% below its all-time high of $10.34 billion, reached on December 31, 2020.
Performance
TMO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$6.39B+$430.00M(+7.21%)Summary
- As of today (August 22, 2025), TMO quarterly cash & cash equivalents is $6.39 billion, with the most recent change of +$430.00 million (+7.21%) on June 28, 2025.
- Over the past year, TMO quarterly cash & cash equivalents has dropped by -$2.44 billion (-27.63%).
- TMO quarterly cash & cash equivalents is now -46.93% below its all-time high of $12.05 billion, reached on September 1, 2021.
Performance
TMO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TMO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.0% | -27.6% |
| 3 y3 years | +24.3% | +235.8% |
| 5 y5 years | +130.6% | +9.5% |
TMO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +24.3% | -27.6% | +235.8% |
| 5 y | 5-year | -46.0% | +130.6% | -46.9% | +235.8% |
| alltime | all time | -46.0% | >+9999.0% | -46.9% | >+9999.0% |
TMO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $6.39B(+7.2%) |
| Mar 2025 | - | $5.96B(+6.9%) |
| Dec 2024 | $5.58B(-31.0%) | $5.58B(-16.2%) |
| Sep 2024 | - | $6.66B(-24.7%) |
| Jun 2024 | - | $8.83B(+21.7%) |
| Mar 2024 | - | $7.26B(-10.2%) |
| Dec 2023 | $8.08B(-5.3%) | $8.08B(+31.2%) |
| Sep 2023 | - | $6.16B(+95.8%) |
| Jun 2023 | - | $3.15B(-9.9%) |
| Mar 2023 | - | $3.49B(-59.1%) |
| Dec 2022 | $8.54B(+90.1%) | $8.54B(+191.0%) |
| Sep 2022 | - | $2.93B(+54.0%) |
| Jun 2022 | - | $1.90B(-31.5%) |
| Mar 2022 | - | $2.78B(-38.1%) |
| Dec 2021 | $4.49B(-56.6%) | $4.49B(-62.7%) |
| Sep 2021 | - | $12.05B(+71.3%) |
| Jun 2021 | - | $7.03B(+25.6%) |
| Mar 2021 | - | $5.60B(-45.8%) |
| Dec 2020 | $10.34B(+327.1%) | $10.34B(+36.5%) |
| Sep 2020 | - | $7.57B(+29.7%) |
| Jun 2020 | - | $5.84B(+94.0%) |
| Mar 2020 | - | $3.01B(+42.0%) |
| Dec 2019 | $2.42B(+14.3%) | - |
| Dec 2018 | $2.12B(+54.7%) | $2.12B(+54.7%) |
| Dec 2017 | $1.37B(+70.7%) | $1.37B(+65.6%) |
| Dec 2016 | $802.00M(+72.2%) | - |
| Mar 2016 | - | $826.80M(+7.3%) |
| Dec 2015 | $465.70M(-66.1%) | - |
| Jun 2015 | - | $770.40M(-24.5%) |
| Dec 2014 | $1.37B(-76.4%) | - |
| Dec 2013 | $5.83B(+623.2%) | - |
| Dec 2012 | $805.60M(-20.7%) | - |
| Dec 2011 | $1.02B(+10.8%) | $1.02B(-22.5%) |
| Dec 2010 | $917.10M(-41.4%) | - |
| Jun 2010 | - | $1.32B(+35.2%) |
| Dec 2009 | $1.56B(+22.1%) | - |
| Dec 2008 | $1.28B(+104.8%) | - |
| Dec 2007 | $625.10M(-6.3%) | - |
| Jun 2007 | - | $973.90M(+45.2%) |
| Mar 2007 | - | $670.90M(+0.5%) |
| Dec 2006 | $667.40M(+211.4%) | $667.40M(+322.5%) |
| Sep 2006 | - | $157.96M(-16.7%) |
| Jun 2006 | - | $189.72M(-17.8%) |
| Mar 2006 | - | $230.79M(+7.7%) |
| Dec 2005 | $214.33M(-34.4%) | $214.33M(+10.8%) |
| Sep 2005 | - | $193.46M(+21.1%) |
| Jun 2005 | - | $159.74M(-54.6%) |
| Mar 2005 | - | $351.56M(+7.5%) |
| Dec 2004 | $326.89M(+67.0%) | $326.89M(-2.6%) |
| Sep 2004 | - | $335.66M(+9.5%) |
| Jun 2004 | - | $306.62M(-13.1%) |
| Mar 2004 | - | $352.99M(+80.3%) |
| Dec 2003 | $195.77M(-42.3%) | $195.77M(-5.7%) |
| Sep 2003 | - | $207.55M(-21.5%) |
| Jun 2003 | - | $264.44M(+6.2%) |
| Mar 2003 | - | $249.11M(-26.5%) |
| Dec 2002 | $339.04M | $339.04M(+45.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2002 | - | $233.60M(-0.6%) |
| Jun 2002 | - | $234.91M(-25.4%) |
| Mar 2002 | - | $315.00M(+5.9%) |
| Dec 2001 | $297.56M(-41.1%) | $297.56M(-12.5%) |
| Sep 2001 | - | $340.19M(-32.8%) |
| Jun 2001 | - | $506.35M(+56.1%) |
| Mar 2001 | - | $324.40M(-35.8%) |
| Dec 2000 | $505.52M(+79.4%) | $505.52M(+57.5%) |
| Sep 2000 | - | $320.96M(+14.1%) |
| Jun 2000 | - | $281.17M(-47.3%) |
| Mar 2000 | - | $533.47M(+89.3%) |
| Dec 1999 | $281.80M(+5.0%) | $281.80M(-33.6%) |
| Sep 1999 | - | $424.30M(+9.7%) |
| Jun 1999 | - | $386.90M(-4.3%) |
| Mar 1999 | - | $404.20M(+50.7%) |
| Dec 1998 | $268.30M(-54.8%) | $268.30M(-35.5%) |
| Sep 1998 | - | $416.10M(-31.9%) |
| Jun 1998 | - | $611.00M(+2.6%) |
| Mar 1998 | - | $595.70M(+0.4%) |
| Dec 1997 | $593.60M(+43.2%) | $593.60M(+20.3%) |
| Sep 1997 | - | $493.30M(+70.9%) |
| Jun 1997 | - | $288.70M(-15.5%) |
| Mar 1997 | - | $341.80M(-17.5%) |
| Dec 1996 | $414.40M(-10.3%) | $414.40M(-18.2%) |
| Sep 1996 | - | $506.50M(-6.4%) |
| Jun 1996 | - | $541.20M(-30.1%) |
| Mar 1996 | - | $774.70M(+67.7%) |
| Dec 1995 | $462.00M(+20.7%) | $462.00M(+4.6%) |
| Sep 1995 | - | $441.60M(-16.5%) |
| Jun 1995 | - | $528.90M(+30.2%) |
| Mar 1995 | - | $406.30M(+6.1%) |
| Dec 1994 | $382.80M(+17.5%) | $382.80M(+24.6%) |
| Sep 1994 | - | $307.20M(+6.0%) |
| Jun 1994 | - | $289.70M(+12.5%) |
| Mar 1994 | - | $257.60M(-20.9%) |
| Dec 1993 | $325.70M(+70.9%) | $325.70M(-5.8%) |
| Sep 1993 | - | $345.60M(+325.1%) |
| Jun 1993 | - | $81.30M(-24.3%) |
| Mar 1993 | - | $107.40M(-43.7%) |
| Dec 1992 | $190.60M(+45.5%) | $190.60M(+14.7%) |
| Sep 1992 | - | $166.20M(+22.7%) |
| Jun 1992 | - | $135.50M(-7.5%) |
| Mar 1992 | - | $146.50M(+11.8%) |
| Dec 1991 | $131.00M(+11.1%) | $131.00M(+18.1%) |
| Sep 1991 | - | $110.90M(+1.2%) |
| Jun 1991 | - | $109.60M(-19.0%) |
| Mar 1991 | - | $135.30M(+14.8%) |
| Dec 1990 | $117.90M(+25.6%) | $117.90M(+40.0%) |
| Sep 1990 | - | $84.20M(+68.7%) |
| Jun 1990 | - | $49.90M(-27.9%) |
| Mar 1990 | - | $69.20M(-26.3%) |
| Dec 1989 | $93.90M(-31.2%) | $93.90M(+45.4%) |
| Sep 1989 | - | $64.60M(-52.6%) |
| Dec 1988 | $136.40M(-5.3%) | $136.40M(-5.3%) |
| Dec 1987 | $144.10M(+125.9%) | $144.10M(+125.9%) |
| Dec 1986 | $63.80M(+112.7%) | $63.80M(+112.7%) |
| Dec 1985 | $30.00M(+163.2%) | $30.00M(+163.2%) |
| Dec 1984 | $11.40M | $11.40M |
FAQ
- What is Thermo Fisher Scientific Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. annual cash & cash equivalents year-on-year change?
- What is Thermo Fisher Scientific Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. quarterly cash & cash equivalents year-on-year change?
What is Thermo Fisher Scientific Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TMO is $5.58B
What is the all time high annual cash & cash equivalents for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high annual cash & cash equivalents is $10.34B
What is Thermo Fisher Scientific Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TMO annual cash & cash equivalents has changed by -$2.50B (-30.97%)
What is Thermo Fisher Scientific Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TMO is $6.39B
What is the all time high quarterly cash & cash equivalents for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high quarterly cash & cash equivalents is $12.05B
What is Thermo Fisher Scientific Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TMO quarterly cash & cash equivalents has changed by -$2.44B (-27.63%)