THERMO FISHER SCIENTIFIC INC. Cash & Short-Term Investments 2006-2026 | TMO
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What is THERMO FISHER SCIENTIFIC INC.'s current cash & short-term investments?
THERMO FISHER SCIENTIFIC INC. (TMO) annual cash & short-term investments for 2025 was $10.13B, a 80.90% increase from 2024. THERMO FISHER SCIENTIFIC INC. cash & short-term investments for the quarter ending March 28, 2026 was $3.28B.
What was THERMO FISHER SCIENTIFIC INC.'s cash & short-term investments in 2024?
THERMO FISHER SCIENTIFIC INC. annual cash & short-term investments for 2024 was $5.60B, a 30.85% decline from 2023.
What was THERMO FISHER SCIENTIFIC INC.'s cash & short-term investments in 2023?
THERMO FISHER SCIENTIFIC INC. annual cash & short-term investments for 2023 was $8.10B, a 5.12% decline from 2022.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year cash & short-term investments CAGR?
THERMO FISHER SCIENTIFIC INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.40% from FY2020 to FY2025, going from $10.34B to $10.13B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.4%
FY2020
$10.34B
→
FY2025
$10.13B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.13B | +80.9% | 10-K |
| FY2024 | $5.60B | -30.9% | 10-K |
| FY2023 | $8.10B | -5.1% | 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 | -66.6% | 10-K |
| FY2014 | $1.35B | -76.8% | 10-K |
| FY2013 | $5.83B | +619.9% | 10-K |
| FY2012 | $809.9M | -20.6% | 10-K |
| FY2011 | $1.02B | +10.2% | 10-K |
| FY2010 | $926.0M | -41.1% | 10-K |
| FY2009 | $1.57B | +22.0% | 10-K |
| FY2008 | $1.29B | +106.0% | 10-K |
| FY2007 | $625.1M | -6.3% | 10-K |
| FY2006 | $667.4M | - | 10-K |
Company: THERMO FISHER SCIENTIFIC INC.Ticker: TMOSector: OtherIndustry: Measuring & Controlling Devices, NECView company profile →