THERMO FISHER SCIENTIFIC INC. Cash & Equivalents 2006-2025 | TMO
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is THERMO FISHER SCIENTIFIC INC.'s current cash & equivalents?
THERMO FISHER SCIENTIFIC INC. (TMO) annual cash & equivalents for 2024 was $4.01B, a 50.37% decline from 2023. THERMO FISHER SCIENTIFIC INC. cash & equivalents for the quarter ending September 27, 2025 was $1.98B.
What was THERMO FISHER SCIENTIFIC INC.'s cash & equivalents in 2023?
THERMO FISHER SCIENTIFIC INC. annual cash & equivalents for 2023 was $8.08B, a 5.24% decline from 2022.
What was THERMO FISHER SCIENTIFIC INC.'s cash & equivalents in 2022?
THERMO FISHER SCIENTIFIC INC. annual cash & equivalents for 2022 was $8.52B, a 90.40% increase from 2021.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year cash & equivalents CAGR?
THERMO FISHER SCIENTIFIC INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 10.82% from FY2019 to FY2024, going from $2.40B to $4.01B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $4.01B | -50.4% | 10-K |
| FY2023 | $8.08B | -5.2% | 10-K |
| FY2022 | $8.52B | +90.4% | 10-K |
| FY2021 | $4.48B | -56.6% | 10-K |
| FY2020 | $10.32B | +330.4% | 10-K |
| FY2019 | $2.40B | +14.1% | 10-K |
| FY2018 | $2.10B | +57.5% | 10-K |
| FY2017 | $1.33B | +69.8% | 10-K |
| FY2016 | $786.0M | +73.9% | 10-K |
| FY2015 | $452.1M | -66.3% | 10-K |
| FY2014 | $1.34B | -76.9% | 10-K |
| FY2013 | $5.83B | +623.2% | 10-K |
| FY2012 | $805.6M | -20.7% | 10-K |
| FY2011 | $1.02B | +10.8% | 10-K |
| FY2010 | $917.1M | -41.4% | 10-K |
| FY2009 | $1.56B | +22.1% | 10-K |
| FY2008 | $1.28B | +104.8% | 10-K |
| FY2007 | $625.1M | -6.3% | 10-K |
| FY2006 | $667.4M | - | 10-K |