Bristol Myers Squibb BMY
NYSE BMY
$63.03 +0.20 (+0.32%)
At close: Sep 18, 2026 · 4:00 PM EDT

Bristol Myers Squibb (BMY) Cash & Equivalents (2009 - 2026)

Bristol Myers Squibb's (BMY) quarterly Cash & Equivalents came in at $8.7 billion in Q2 2026, down 30.77% year-over-year from $12.6 billion in Q2 2025, and down 8.9% quarter-over-quarter from $9.6 billion in Q1 2026.

Analysis

Bristol Myers Squibb (BMY) Cash & Equivalents (2009 - 2026) Analysis & Trends

Bristol Myers Squibb (BMY) has reported Cash & Equivalents for 18 consecutive years, with $8.7 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 30.77% year-over-year to $8.7 billion in Q2 2026; TTM through Jun 2026 was $8.7 billion, a 30.77% decrease from a year earlier, with the FY2025 full-year figure at $10.2 billion, down 1.32% from the prior year.
  • Cash & Equivalents was $8.7 billion for Q2 2026 at Bristol Myers Squibb, down from $9.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $15.7 billion in Q3 2025 and troughed at $6.3 billion in Q2 2024.
  • A 5-year average of $9.9 billion and a median of $9.5 billion in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 42.88% in 2022 and soared 100.21% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $9.1 billion in 2022, then increased by 25.66% to $11.5 billion in 2023, then dropped by 9.75% to $10.3 billion in 2024, then decreased by 1.32% to $10.2 billion in 2025, then retreated by 14.57% to $8.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $8.7 billion (Q2 2026), $9.6 billion (Q1 2026), and $10.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 20.42 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 6.57 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 7.62 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 976.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 8.72 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 7.38 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 815.44 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 5.10 Bn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 3.98 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.72 Bn
Mar 31, 2026 9.57 Bn
Dec 31, 2025 10.21 Bn
Sep 30, 2025 15.73 Bn
Jun 30, 2025 12.60 Bn
Mar 31, 2025 10.88 Bn
Dec 31, 2024 10.35 Bn
Sep 30, 2024 7.89 Bn
Jun 30, 2024 6.29 Bn
Mar 31, 2024 9.33 Bn
Dec 31, 2023 11.46 Bn
Sep 30, 2023 7.51 Bn
Jun 30, 2023 8.37 Bn
Mar 31, 2023 9.00 Bn
Dec 31, 2022 9.12 Bn
Sep 30, 2022 7.73 Bn
Jun 30, 2022 10.75 Bn
Mar 31, 2022 12.37 Bn
Dec 31, 2021 13.98 Bn
Sep 30, 2021 13.54 Bn