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
DateValue
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