THERMO FISHER SCIENTIFIC INC. Cash & Equivalents 2006-2026 | 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 2025 was $9.88B, a 144.53% increase from 2024. THERMO FISHER SCIENTIFIC INC. cash & equivalents for the quarter ending March 28, 2026 was $3.28B.
What was THERMO FISHER SCIENTIFIC INC.'s cash & equivalents in 2024?
THERMO FISHER SCIENTIFIC INC. annual cash & equivalents for 2024 was $4.04B, a 50.10% decline from 2023.
What was THERMO FISHER SCIENTIFIC INC.'s cash & equivalents in 2023?
THERMO FISHER SCIENTIFIC INC. annual cash & equivalents for 2023 was $8.10B, a 5.15% decline from 2022.
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 0.90% from FY2020 to FY2025, going from $10.34B to $9.88B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.88B | +144.5% | 10-K |
| FY2024 | $4.04B | -50.1% | 10-K |
| FY2023 | $8.10B | -5.2% | 10-K |
| FY2022 | $8.54B | +90.1% | 10-K |
| FY2021 | $4.49B | -56.5% | 10-K |
| FY2020 | $10.34B | +326.8% | 10-K |
| FY2019 | $2.42B | +14.4% | 10-K |
| FY2018 | $2.12B | +58.6% | 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 |