Thermo Fisher Scientific (TMO) Cash & Equivalents (2009 - 2026)
Thermo Fisher Scientific (TMO) reported Cash & Equivalents of $4.06 billion for Q2 2026, down 11.2% from $4.58 billion a year earlier but up 24.9% 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 $12.03 billion in Q3 2021.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 9.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 145.7%); the low point was Q3 2022 (a decline of 75.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.25 billion (Q1 2026), $9.85 billion (Q4 2025) and $1.98 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Agilent Technologies | 48.07 Bn | 40.96 Bn | 1.04 Bn | 1.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 2, 2021 | 12.03 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();