BRISTOL MYERS SQUIBB CO Cash & Short-Term Investments 2006-2026 | BMY
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What is BRISTOL MYERS SQUIBB CO's current cash & short-term investments?
BRISTOL MYERS SQUIBB CO (BMY) annual cash & short-term investments for 2025 was $10.67B, a 1.72% decline from 2024. BRISTOL MYERS SQUIBB CO cash & short-term investments for the quarter ending March 31, 2026 was $10.49B.
What was BRISTOL MYERS SQUIBB CO's cash & short-term investments in 2024?
BRISTOL MYERS SQUIBB CO annual cash & short-term investments for 2024 was $10.86B, a 11.96% decline from 2023.
What was BRISTOL MYERS SQUIBB CO's cash & short-term investments in 2023?
BRISTOL MYERS SQUIBB CO annual cash & short-term investments for 2023 was $12.34B, a 33.31% increase from 2022.
What is BRISTOL MYERS SQUIBB CO's 5-year cash & short-term investments CAGR?
BRISTOL MYERS SQUIBB CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.58% from FY2020 to FY2025, going from $15.83B to $10.67B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.6%
FY2020
$15.83B
→
FY2025
$10.67B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.67B | -1.7% | 10-K |
| FY2024 | $10.86B | -12.0% | 10-K |
| FY2023 | $12.34B | +33.3% | 10-K |
| FY2022 | $9.25B | -45.5% | 10-K |
| FY2021 | $16.97B | +7.2% | 10-K |
| FY2020 | $15.83B | +2.8% | 10-K |
| FY2019 | $15.39B | +75.7% | 10-K |
| FY2018 | $8.76B | +28.6% | 10-K |
| FY2017 | $6.81B | +7.3% | 10-K |
| FY2016 | $6.35B | +48.7% | 10-K |
| FY2015 | $4.27B | -42.6% | 10-K |
| FY2014 | $7.43B | +64.3% | 10-K |
| FY2013 | $4.53B | +60.0% | 10-K |
| FY2012 | $2.83B | -67.6% | 10-K |
| FY2011 | $8.73B | +19.6% | 10-K |
| FY2010 | $7.30B | -14.2% | 10-K |
| FY2009 | $8.51B | +3.0% | 10-K |
| FY2008 | $8.27B | +358.9% | 10-K |
| FY2007 | $1.80B | -10.8% | 10-K |
| FY2006 | $2.02B | - | 10-K |
Company: BRISTOL MYERS SQUIBB COTicker: BMYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →