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Thermo Fisher Scientific (TMO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Thermo Fisher Scientific (TMO) over the last 17 years, with Q3 2025 value amounting to $3.5 billion.

  • Thermo Fisher Scientific's Cash & Current Investments fell 4663.66% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year decrease of 4663.66%. This contributed to the annual value of $5.6 billion for FY2024, which is 3106.44% down from last year.
  • Thermo Fisher Scientific's Cash & Current Investments amounted to $3.5 billion in Q3 2025, which was down 4663.66% from $6.4 billion recorded in Q2 2025.
  • In the past 5 years, Thermo Fisher Scientific's Cash & Current Investments ranged from a high of $12.0 billion in Q4 2021 and a low of $1.9 billion during Q3 2022
  • Its 5-year average for Cash & Current Investments is $5.8 billion, with a median of $5.9 billion in 2025.
  • In the last 5 years, Thermo Fisher Scientific's Cash & Current Investments tumbled by 7572.96% in 2022 and then soared by 18161.51% in 2024.
  • Thermo Fisher Scientific's Cash & Current Investments (Quarter) stood at $4.5 billion in 2021, then skyrocketed by 90.4% to $8.5 billion in 2022, then fell by 5.21% to $8.1 billion in 2023, then plummeted by 31.06% to $5.6 billion in 2024, then tumbled by 36.34% to $3.5 billion in 2025.
  • Its Cash & Current Investments stands at $3.5 billion for Q3 2025, versus $6.4 billion for Q2 2025 and $5.9 billion for Q1 2025.