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GILEAD SCIENCES, INC. Cash & Short-Term Investments 2006-2026 | GILD

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What is GILEAD SCIENCES, INC.'s current cash & short-term investments?

GILEAD SCIENCES, INC. (GILD) annual cash & short-term investments for 2025 was $7.63B, a 23.61% decline from 2024. GILEAD SCIENCES, INC. cash & short-term investments for the quarter ending March 31, 2026 was $7.64B.

What was GILEAD SCIENCES, INC.'s cash & short-term investments in 2024?

GILEAD SCIENCES, INC. annual cash & short-term investments for 2024 was $9.99B, a 37.54% increase from 2023.

What was GILEAD SCIENCES, INC.'s cash & short-term investments in 2023?

GILEAD SCIENCES, INC. annual cash & short-term investments for 2023 was $7.26B, a 13.77% increase from 2022.

What is GILEAD SCIENCES, INC.'s 5-year cash & short-term investments CAGR?

GILEAD SCIENCES, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.60% from FY2020 to FY2025, going from $7.41B to $7.63B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+0.6%
FY2020
$7.41B
FY2025
$7.63B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$7.63B-23.6%10-K
FY2024$9.99B+37.5%10-K
FY2023$7.26B+13.8%10-K
FY2022$6.38B-2.1%10-K
FY2021$6.52B-12.0%10-K
FY2020$7.41B-69.6%10-K
FY2019$24.35B-19.1%10-K
FY2018$30.09B+17.9%10-K
FY2017$25.51B+114.5%10-K
FY2016$11.89B-18.6%10-K
FY2015$14.61B+44.2%10-K
FY2014$10.13B+375.1%10-K
FY2013$2.13B+14.5%10-K
FY2012$1.86B-81.2%10-K
FY2011$9.90B+371.8%10-K
FY2010$2.10B+26.7%10-K
FY2009$1.66B-7.4%10-K
FY2008$1.79B+84.9%10-K
FY2007$968.1M+18.6%10-K
FY2006$816.0M-10-K
Company: GILEAD SCIENCES, INC.Ticker: GILDSector: HealthcareIndustry: Biological Products, (No Diagnostic Substances)View company profile →