Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026)

Gilead Sciences (GILD) posted Cash & Current Investments of $7.6 billion for Q1 2026, little changed quarter-over-quarter from $7.6 billion in Q4 2025, and down 3.57% year-on-year from $7.9 billion in Q1 2025.

Gilead Sciences (GILD) Cash & Current Investments (2009 - 2026) Analysis & Trends

Gilead Sciences (GILD) has reported Cash & Current Investments for 18 consecutive years, with $7.6 billion the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $7.6 billion, down 3.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 billion (down 3.57% YoY), and the FY2025 annual result was $7.6 billion, down 23.61% from the prior year.
  • Cash & Current Investments was $7.6 billion for Q1 2026 at Gilead Sciences, roughly flat from $7.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.0 billion in Q4 2024 and troughed at $2.8 billion in Q2 2024.
  • Average Cash & Current Investments over 5 years is $6.4 billion, with a median of $6.4 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments sank 58.42% in 2024 and jumped 88.06% in 2025.
  • Over 5 years, Cash & Current Investments stood at $6.4 billion in 2022, then increased by 13.77% to $7.3 billion in 2023, then soared by 37.54% to $10.0 billion in 2024, then declined by 23.61% to $7.6 billion in 2025, then rose by 0.14% to $7.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $7.6 billion in Q1 2026, $7.6 billion in Q4 2025, and $7.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.28 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 22.05 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 9.39 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 7.94 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 5.70 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 7.64 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 13.08 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - 100.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 4.28 Bn

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