Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026)
Gilead Sciences (GILD) recorded Cash & Current Investments of $3.18 billion in Q2 2026, down 39.0% from $5.21 billion a year earlier and down 58.4% from the prior quarter.
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Analysis
Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Gilead Sciences reported Cash & Current Investments of $7.63 billion, down 23.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $9.99 billion in FY2024 (+37.5%), $7.26 billion in FY2023 (+13.8%), $6.39 billion in FY2022 (-2.1%) and $6.52 billion in FY2021 (-12.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 18.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 88.1% in Q2 2025, against a decline of 76.1% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.64 billion (Q1 2026), $7.63 billion (Q4 2025) and $7.35 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Vertex Pharmaceuticals | 136.55 Bn | 104.28 Bn | 2.91 Bn | 6.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.44 Bn |
| Jun 30, 2026 | 3.18 Bn |
| 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 |
API Access
Gilead Sciences 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=GILD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GILD", "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=GILD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();