Quick Answer
BRISTOL MYERS SQUIBB CO reported Cash and Equivalents of $10.21 billion for fiscal year 2025.
BRISTOL MYERS SQUIBB CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.21B | -1.3% |
| 2024 | $10.35B | -9.8% |
| 2023 | $11.46B | +25.7% |
| 2022 | $9.12B | -34.7% |
| 2021 | $13.98B | -3.9% |
| 2020 | $14.55B | -25.2% |
| 2020 | $19.43B | -2.5% |
| 2020 | $19.93B | +26.0% |
| 2020 | $15.82B | +28.1% |
| 2019 | $12.35B | -59.5% |
| 2019 | $30.49B | +7.3% |
| 2019 | $28.40B | +287.2% |
| 2019 | $7.33B | +6.1% |
| 2018 | $6.91B | +27.8% |
| 2018 | $5.41B | +8.2% |
| 2018 | $5.00B | -6.4% |
| 2018 | $5.34B | -1.5% |
| 2017 | $5.42B | +16.7% |
| 2017 | $4.64B | +33.8% |
| 2017 | $3.47B | -11.3% |
| 2017 | $3.91B | -7.7% |
| 2016 | $4.24B | +23.5% |
| 2016 | $3.43B | +17.0% |
| 2016 | $2.93B | +11.0% |
| 2016 | $2.64B | +10.9% |
| 2015 | $2.38B | -40.0% |
| 2015 | $3.98B | -5.3% |
| 2015 | $4.20B | -33.3% |
| 2015 | $6.29B | +13.0% |
| 2014 | $5.57B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.73B | +99.3% | +24.8% |
| June 30, 2025 | $12.60B | +100.2% | +15.9% |
| March 31, 2025 | $10.88B | +16.6% | +5.1% |
| December 31, 2024 | $10.35B | -9.8% | +31.1% |
| September 30, 2024 | $7.89B | +5.0% | +25.4% |
| June 30, 2024 | $6.29B | -24.8% | -32.6% |
| March 31, 2024 | $9.33B | +3.7% | -18.6% |
| December 31, 2023 | $11.46B | +25.7% | +52.6% |
- BRISTOL MYERS SQUIBB CO showed a decrease of -1.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, BRISTOL MYERS SQUIBB CO’s cash and equivalents has grown by 83.3% (from $5.57 billion to $10.21 billion).
- The most recent figure is from BRISTOL MYERS SQUIBB CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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