Thermo Fisher Scientific (TMO) Cash & Equivalents (2009 - 2026)
Thermo Fisher Scientific (TMO) reported Cash & Equivalents of $5.46 billion for Q3 2026, up 175.5% from $1.98 billion a year earlier and up 34.4% from the prior quarter.
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Analysis
Thermo Fisher Scientific (TMO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Thermo Fisher Scientific posted Cash & Equivalents of $9.85 billion, up 145.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.01 billion in FY2024 (-50.4%), $8.08 billion in FY2023 (-5.2%), $8.52 billion in FY2022 (+90.4%) and $4.48 billion in FY2021 (-56.6%).
- Five-year quarterly Cash & Equivalents spans a low of $1.89 billion in Q2 2022 and a high of $9.85 billion in Q4 2025.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 15.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 175.5%); the low point was Q3 2022 (a decline of 75.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.06 billion (Q2 2026), $3.25 billion (Q1 2026) and $9.85 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.84 Bn | 227.48 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 196.71 Bn | 171.17 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Intuitive Surgical | 162.39 Bn | 142.81 Bn | 2.08 Bn | 2.98 Bn |
| 4 | Danaher | 159.24 Bn | 138.90 Bn | 3.84 Bn | 5.68 Bn |
| 5 | Medtronic | 134.19 Bn | 100.06 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 127.55 Bn | 113.73 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.68 Bn | 60.35 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Becton Dickinson | 58.15 Bn | 55.30 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 57.96 Bn | 41.27 Bn | 1.35 Bn | 3.11 Bn |
| 10 | Medline | 52.32 Bn | 49.45 Bn | 1.93 Bn | 2.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 5.46 Bn |
| Jun 27, 2026 | 4.06 Bn |
| Mar 28, 2026 | 3.25 Bn |
| Dec 31, 2025 | 9.85 Bn |
| Sep 27, 2025 | 1.98 Bn |
| Jun 28, 2025 | 4.58 Bn |
| Mar 29, 2025 | 4.13 Bn |
| Dec 31, 2024 | 4.01 Bn |
| Sep 28, 2024 | 4.65 Bn |
| Jun 29, 2024 | 7.07 Bn |
| Mar 30, 2024 | 5.50 Bn |
| Dec 31, 2023 | 8.08 Bn |
| Sep 30, 2023 | 6.15 Bn |
| Jul 1, 2023 | 3.13 Bn |
| Apr 1, 2023 | 3.48 Bn |
| Dec 31, 2022 | 8.52 Bn |
| Oct 1, 2022 | 2.92 Bn |
| Jul 2, 2022 | 1.89 Bn |
| Apr 2, 2022 | 2.75 Bn |
| Dec 31, 2021 | 4.48 Bn |
API Access
Thermo Fisher Scientific Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();