Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026)
Gilead Sciences (GILD) reported Cash & Current Investments of $7.6 billion for Q1 2026, down 3.57% on a YoY basis from $7.9 billion in Q1 2025, and little changed quarter-over-quarter from $7.6 billion in Q4 2025.
Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Cash & Current Investments for 18 years, with the latest figure at $7.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 3.57% year-over-year to $7.6 billion; the trailing twelve-month figure through Mar 2026 stood at $7.6 billion (down 3.57% YoY), and the FY2025 full-year result was $7.6 billion, down 23.61% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $7.6 billion, roughly flat from $7.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $10.0 billion in Q4 2024, with the low at $2.8 billion in Q2 2024.
- Historically, Cash & Current Investments has averaged $6.4 billion across 5 years, with a median of $6.4 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 58.42% — and 2025, when it surged 88.06%.
- Gilead Sciences' Cash & Current Investments stood at $6.4 billion in 2022, then advanced by 13.77% to $7.3 billion in 2023, then soared by 37.54% to $10.0 billion in 2024, then decreased by 23.61% to $7.6 billion in 2025, then climbed by 0.14% to $7.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $7.6 billion (Q1 2026), $7.6 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 4.38 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 22.05 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 5.70 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 7.64 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 13.08 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 10.49 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.64 Bn |
| Dec 31, 2025 | 7.63 Bn |
| Sep 30, 2025 | 7.35 Bn |
| Jun 30, 2025 | 5.21 Bn |
| Mar 31, 2025 | 7.93 Bn |
| Dec 31, 2024 | 9.99 Bn |
| Sep 30, 2024 | 5.04 Bn |
| Jun 30, 2024 | 2.77 Bn |
| Mar 31, 2024 | 4.72 Bn |
| Dec 31, 2023 | 7.26 Bn |
| Sep 30, 2023 | 6.86 Bn |
| Jun 30, 2023 | 6.67 Bn |
| Mar 31, 2023 | 5.87 Bn |
| Dec 31, 2022 | 6.39 Bn |
| Sep 30, 2022 | 5.66 Bn |
| Jun 30, 2022 | 5.66 Bn |
| Mar 31, 2022 | 5.33 Bn |
| Dec 31, 2021 | 6.52 Bn |
| Sep 30, 2021 | 5.74 Bn |
| Jun 30, 2021 | 6.53 Bn |