ELI LILLY & Co Short-Term Investments 2008-2025 | LLY
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What is short-term investments?
Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.
What is ELI LILLY & Co's current short-term investments?
ELI LILLY & Co (LLY) annual short-term investments for 2024 was $154.8M, a 41.89% increase from 2023. ELI LILLY & Co short-term investments for the quarter ending September 30, 2025 was $121.6M.
What was ELI LILLY & Co's short-term investments in 2023?
ELI LILLY & Co annual short-term investments for 2023 was $109.1M, a 24.65% decline from 2022.
What was ELI LILLY & Co's short-term investments in 2022?
ELI LILLY & Co annual short-term investments for 2022 was $144.8M, a 60.71% increase from 2021.
What is ELI LILLY & Co's 5-year short-term investments CAGR?
ELI LILLY & Co short-term investments grew at a compound annual growth rate (CAGR) of 8.92% from FY2019 to FY2024, going from $101.0M to $154.8M over 5 years.
Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+8.9%
FY2019
$101.0M
→
FY2024
$154.8M
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5 years selected
Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $154.8M | +41.9% | 10-K |
| FY2023 | $109.1M | -24.7% | 10-K |
| FY2022 | $144.8M | +60.7% | 10-K |
| FY2021 | $90.1M | +272.3% | 10-K |
| FY2020 | $24.2M | -76.0% | 10-K |
| FY2019 | $101.0M | +14.5% | 10-K |
| FY2018 | $88.2M | -94.1% | 10-K |
| FY2017 | $1.50B | +2.8% | 10-K |
| FY2016 | $1.46B | +85.4% | 10-K |
| FY2015 | $785.4M | -17.8% | 10-K |
| FY2014 | $955.4M | -39.0% | 10-K |
| FY2013 | $1.57B | -5.9% | 10-K |
| FY2012 | $1.67B | +70.9% | 10-K |
| FY2011 | $974.6M | +32.8% | 10-K |
| FY2010 | $733.8M | +2014.7% | 10-K |
| FY2009 | $34.7M | -91.9% | 10-K |
| FY2008 | $429.4M | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →