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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |