ELI LILLY & Co Cash & Short-Term Investments 2006-2026 | LLY
Beta
What is ELI LILLY & Co's current cash & short-term investments?
ELI LILLY & Co (LLY) annual cash & short-term investments for 2025 was $7.27B, a 112.34% increase from 2024. ELI LILLY & Co cash & short-term investments for the quarter ending March 31, 2026 was $5.28B.
What was ELI LILLY & Co's cash & short-term investments in 2024?
ELI LILLY & Co annual cash & short-term investments for 2024 was $3.42B, a 16.91% increase from 2023.
What was ELI LILLY & Co's cash & short-term investments in 2023?
ELI LILLY & Co annual cash & short-term investments for 2023 was $2.93B, a 32.37% increase from 2022.
What is ELI LILLY & Co's 5-year cash & short-term investments CAGR?
ELI LILLY & Co cash & short-term investments grew at a compound annual growth rate (CAGR) of 14.57% from FY2020 to FY2025, going from $3.68B to $7.27B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+14.6%
FY2020
$3.68B
→
FY2025
$7.27B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.27B | +112.3% | 10-K |
| FY2024 | $3.42B | +16.9% | 10-K |
| FY2023 | $2.93B | +32.4% | 10-K |
| FY2022 | $2.21B | -43.4% | 10-K |
| FY2021 | $3.91B | +6.2% | 10-K |
| FY2020 | $3.68B | +51.0% | 10-K |
| FY2019 | $2.44B | -67.1% | 10-K |
| FY2018 | $7.41B | -7.8% | 10-K |
| FY2017 | $8.03B | +33.0% | 10-K |
| FY2016 | $6.04B | +35.6% | 10-K |
| FY2015 | $4.45B | -7.8% | 10-K |
| FY2014 | $4.83B | -10.6% | 10-K |
| FY2013 | $5.40B | -5.0% | 10-K |
| FY2012 | $5.68B | -17.6% | 10-K |
| FY2011 | $6.90B | +2.5% | 10-K |
| FY2010 | $6.73B | +49.6% | 10-K |
| FY2009 | $4.50B | -24.1% | 10-K |
| FY2008 | $5.93B | +84.0% | 10-K |
| FY2007 | $3.22B | +3.6% | 10-K |
| FY2006 | $3.11B | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →