Annual Cash & Cash Equivalents
$10.11B$4.53B+81.09%
Summary
- Current Value
- As of today, TMO annual cash & cash equivalents is $10.11B, up +81.09% on
- Historical Performance
- TMO annual cash & cash equivalents is up +18.38% over the past 3 years, down -2.23% over the past 5 years
- All-Time High Comparison
- TMO annual cash & cash equivalents is currently -2.23% below its historical high of $10.34B set on
- 3-Year Low Comparison
- TMO annual cash & cash equivalents is +81.09% above its 3-year low of $5.58B reached on
- Sector Comparison
- TMO annual cash & cash equivalents is higher than 99.23% 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 | $10.11B | +81.1% | +18.4% | -2.2% | +991.3% | |
| Quarterly Cash & Cash Equivalents | $10.11B | +81.1% | +18.4% | -2.2% | +991.3% | |
| Price | $513.56 | -3.3% | -8.2% | +7.3% | +790.4% | |
| 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 | $6.75B | +6.6% | -3.0% | +5.9% | +585.1% |
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 | +81.1% | |
| 5Y | $4.49B | +125.1% | |
| 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 +81.09% year-over-year
What is 3-year change in TMO annual cash & cash equivalents?
TMO annual cash & cash equivalents is up +18.38% 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 -2.23% 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 99.23% 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
Quarterly Cash & Cash Equivalents
$10.11B$6.55B+184.41%
Summary
- Current Value
- As of today, TMO quarterly cash & cash equivalents is $10.11B, up +184.41% on
- Historical Performance
- TMO quarterly cash & cash equivalents is up +81.09% year-over-year, up +18.38% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash & cash equivalents is currently -16.12% below its historical high of $12.05B set on
- 3-Year Low Comparison
- TMO quarterly cash & cash equivalents is +221.20% above its 3-year low of $3.15B reached on
- Sector Comparison
- TMO quarterly cash & cash equivalents is higher than 99.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.11B | +184.4% | +81.1% | +18.4% | -2.2% | |
| Annual Cash & Cash Equivalents | $10.11B | – | +81.1% | +18.4% | -2.2% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| Quarterly Current Assets | $28.71B | +28.8% | +29.7% | +13.8% | +30.7% | |
| Quarterly Total Liabilities | $56.81B | +9.5% | +19.2% | +7.2% | +64.5% | |
| Quarterly Working Capital | $13.52B | +82.5% | +53.5% | +64.5% | +16.0% | |
| Quarterly Net Income | $1.98B | +22.1% | +8.6% | +25.8% | -20.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.11B | at high | |
| 3Y | $10.11B | at high | |
| 5Y | $12.05B | -16.1% | |
| All | $12.05B | -16.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | +184.4% | |
| 3Y | $3.15B | +221.2% | |
| 5Y | $1.90B | +430.7% | |
| 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 $10.11B
What is TMO quarterly cash & cash equivalents most recent change?
TMO quarterly cash & cash equivalents was up +184.41% on December 31, 2025
What is 1-year change in TMO quarterly cash & cash equivalents?
TMO quarterly cash & cash equivalents is up +81.09% year-over-year
How far is TMO quarterly cash & cash equivalents from its all-time high?
TMO quarterly cash & cash equivalents is currently -16.12% 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 99.31% 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/97745/000009774526000012/0000097745-26-000012-index.htm
- 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