Gilead Sciences (GILD) Short-term Investments (2009 - 2026)
Gilead Sciences' (GILD) quarterly Short-term Investments came in at $15.0 million in Q1 2026, down 77.94% quarter-over-quarter from $68.0 million in Q4 2025.
Analysis
Gilead Sciences (GILD) Short-term Investments (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Short-term Investments for 17 consecutive years, with $15.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments changed N/A year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (changed N/A YoY), and the FY2025 full-year result was $68.0 million, changed N/A from the prior year.
- Short-term Investments eased to $15.0 million in Q1 2026 per GILD's latest filing, from $68.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $1.2 billion in Q4 2023 and bottomed at $15.0 million in Q1 2026.
- Historically, Short-term Investments has averaged $691.2 million across 4 years, with a median of $948.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments sank 43.38% in 2022, then advanced 21.17% in 2023.
- Over 4 years, Short-term Investments stood at $973.0 million in 2022, then climbed by 21.17% to $1.2 billion in 2023, then plunged by 94.23% to $68.0 million in 2025, then plunged by 77.94% to $15.0 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $15.0 million, $68.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn |
| 10 | Insmed | 28.06 Bn | 26.90 Bn | 358.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 963.00 Mn |
| Mar 31, 2023 | 936.00 Mn |
| Dec 31, 2022 | 973.00 Mn |
| Sep 30, 2022 | 961.00 Mn |
| Jun 30, 2022 | 924.00 Mn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 1.38 Bn |
| Jun 30, 2021 | 1.63 Bn |
| Mar 31, 2021 | 1.60 Bn |
| Dec 31, 2020 | 1.41 Bn |
| Sep 30, 2020 | 11.09 Bn |
| Jun 30, 2020 | 12.17 Bn |
| Mar 31, 2020 | 10.73 Bn |