Gilead Sciences (GILD) Cash & Equivalents (2009 - 2026)
Gilead Sciences (GILD) posted Cash & Equivalents of $7.6 billion for Q1 2026, up 0.85% quarter-over-quarter from $7.6 billion in Q4 2025, and down 3.76% year-on-year from $7.9 billion in Q1 2025.
Gilead Sciences (GILD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Cash & Equivalents for 18 consecutive years, with $7.6 billion the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $7.6 billion, down 3.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 billion (down 3.76% YoY), and the FY2025 annual result was $7.6 billion, down 24.29% from the prior year.
- Cash & Equivalents was $7.6 billion for Q1 2026 at Gilead Sciences, up from $7.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.0 billion in Q4 2024 and troughed at $2.8 billion in Q2 2024.
- Average Cash & Equivalents over 5 years is $5.9 billion, with a median of $5.4 billion recorded in 2022.
- Year-over-year, Cash & Equivalents sank 51.4% in 2024 and jumped 85.57% in 2025.
- Over 5 years, Cash & Equivalents stood at $5.4 billion in 2022, then rose by 12.44% to $6.1 billion in 2023, then soared by 64.19% to $10.0 billion in 2024, then dropped by 24.29% to $7.6 billion in 2025, then advanced by 0.85% to $7.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (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 | 21.69 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 | 7.56 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 5.33 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 | 7.63 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 3.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.63 Bn |
| Dec 31, 2025 | 7.56 Bn |
| Sep 30, 2025 | 7.33 Bn |
| Jun 30, 2025 | 5.14 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 | 6.09 Bn |
| Sep 30, 2023 | 5.71 Bn |
| Jun 30, 2023 | 5.70 Bn |
| Mar 31, 2023 | 4.94 Bn |
| Dec 31, 2022 | 5.41 Bn |
| Sep 30, 2022 | 4.70 Bn |
| Jun 30, 2022 | 4.74 Bn |
| Mar 31, 2022 | 4.30 Bn |
| Dec 31, 2021 | 5.34 Bn |
| Sep 30, 2021 | 4.36 Bn |
| Jun 30, 2021 | 4.89 Bn |