Bristol Myers Squibb (BMY) Cash & Current Investments (2009 - 2026)
Bristol Myers Squibb (BMY) reported Cash & Current Investments of $11.07 billion for Q2 2026, down 18.6% from $13.6 billion a year earlier but up 5.5% from the prior quarter.
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Analysis
Bristol Myers Squibb (BMY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Bristol Myers Squibb posted Cash & Current Investments of $10.67 billion, down 1.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $10.86 billion in FY2024 (-11.6%), $12.28 billion in FY2023 (+32.7%), $9.25 billion in FY2022 (-45.5%) and $16.97 billion in FY2021 (+7.2%).
- Five-year quarterly Cash & Current Investments spans a low of $6.65 billion in Q2 2024 and a high of $16.97 billion in Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 24.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 104.5%); the low point was Q4 2022 (a decline of 45.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.49 billion (Q1 2026), $10.67 billion (Q4 2025) and $16.5 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Bristol Myers Squibb | 125.59 Bn | 76.86 Bn | 9.25 Bn | 11.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Bn |
| Mar 31, 2026 | 10.49 Bn |
| Dec 31, 2025 | 10.67 Bn |
| Sep 30, 2025 | 16.50 Bn |
| Jun 30, 2025 | 13.60 Bn |
| Mar 31, 2025 | 11.78 Bn |
| Dec 31, 2024 | 10.86 Bn |
| Sep 30, 2024 | 8.09 Bn |
| Jun 30, 2024 | 6.65 Bn |
| Mar 31, 2024 | 9.67 Bn |
| Dec 31, 2023 | 12.28 Bn |
| Sep 30, 2023 | 7.69 Bn |
| Jun 30, 2023 | 8.73 Bn |
| Mar 31, 2023 | 9.27 Bn |
| Dec 31, 2022 | 9.25 Bn |
| Sep 30, 2022 | 9.03 Bn |
| Jun 30, 2022 | 13.23 Bn |
| Mar 31, 2022 | 14.97 Bn |
| Dec 31, 2021 | 16.97 Bn |
| Sep 30, 2021 | 15.66 Bn |
API Access
Bristol Myers Squibb Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();