Thermo Fisher Scientific (TMO) Ending Cash Balance (2012 - 2026)
Thermo Fisher Scientific (TMO) posted Ending Cash Balance of $5.49 billion for Q3 2026, up 173.2% from $2.01 billion a year earlier and up 34.1% from the prior quarter.
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Analysis
Thermo Fisher Scientific (TMO) Ending Cash Balance (2012 - 2026) Analysis & Trends
For FY2025, Thermo Fisher Scientific's Ending Cash Balance came in at $9.88 billion, up 144.5% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- In prior years, Thermo Fisher Scientific's Ending Cash Balance was $4.04 billion in FY2024 (-50.1%), $8.1 billion in FY2023 (-5.2%), $8.54 billion in FY2022 (+90.1%) and $4.49 billion in FY2021 (-56.5%).
- Quarterly Ending Cash Balance has run from a low of $1.91 billion in Q2 2022 to a high of $9.88 billion in Q4 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with growth averaging 14.8%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2026, with growth of 173.2%; the weakest was Q3 2022, with a decline of 75.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $4.1 billion (Q2 2026), $3.28 billion (Q1 2026) and $9.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 253.81 Bn | 253.81 Bn | - | 5.49 Bn |
| 2 | Abbott Laboratories | 191.99 Bn | 191.99 Bn | - | - |
| 3 | Danaher | 161.43 Bn | 145.24 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 152.88 Bn | 133.17 Bn | 2.08 Bn | 3.02 Bn |
| 5 | Medtronic | 127.22 Bn | 92.48 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.90 Bn | 117.90 Bn | - | - |
| 7 | Boston Scientific | 64.98 Bn | 64.98 Bn | 3.43 Bn | - |
| 8 | Becton Dickinson | 54.76 Bn | 51.91 Bn | 2.32 Bn | 863.00 Mn |
| 9 | Edwards Lifesciences | 53.91 Bn | 37.92 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Agilent Technologies | 48.63 Bn | 41.52 Bn | 1.04 Bn | 1.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 5.49 Bn |
| Jun 27, 2026 | 4.10 Bn |
| Mar 28, 2026 | 3.28 Bn |
| Dec 31, 2025 | 9.88 Bn |
| Sep 27, 2025 | 2.01 Bn |
| Jun 28, 2025 | 4.60 Bn |
| Mar 29, 2025 | 4.17 Bn |
| Dec 31, 2024 | 4.04 Bn |
| Sep 28, 2024 | 4.67 Bn |
| Jun 29, 2024 | 7.10 Bn |
| Mar 30, 2024 | 5.52 Bn |
| Dec 31, 2023 | 8.10 Bn |
| Sep 30, 2023 | 6.17 Bn |
| Jul 1, 2023 | 3.15 Bn |
| Apr 1, 2023 | 3.50 Bn |
| Dec 31, 2022 | 8.54 Bn |
| Oct 1, 2022 | 2.93 Bn |
| Jul 2, 2022 | 1.91 Bn |
| Apr 2, 2022 | 2.78 Bn |
| Dec 31, 2021 | 4.49 Bn |
API Access
Thermo Fisher Scientific Ending Cash Balance 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=ending-cash-balance&ticker=TMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();