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
DateValue
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