Quick Answer
ELI LILLY & Co reported Cash and Equivalents of $7.27 billion for fiscal year 2025.
ELI LILLY & Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.27B | +122.4% |
| 2024 | $3.27B | +15.9% |
| 2023 | $2.82B | +36.4% |
| 2022 | $2.07B | -45.9% |
| 2021 | $3.82B | +4.4% |
| 2020 | $3.66B | +56.5% |
| 2019 | $2.34B | -68.1% |
| 2018 | $7.32B | +12.0% |
| 2017 | $6.54B | +42.6% |
| 2016 | $4.58B | +25.0% |
| 2015 | $3.67B | -5.3% |
| 2014 | $3.87B | +1.1% |
| 2013 | $3.83B | -4.7% |
| 2012 | $4.02B | -32.1% |
| 2011 | $5.92B | -1.2% |
| 2010 | $5.99B | +34.3% |
| 2009 | $4.46B | -18.8% |
| 2008 | $5.50B | +70.7% |
| 2007 | $3.22B | +3.6% |
| 2006 | $3.11B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.79B | +190.6% | +190.1% |
| June 30, 2025 | $3.38B | +4.7% | +9.1% |
| March 31, 2025 | $3.09B | +25.7% | -5.4% |
| December 31, 2024 | $3.27B | +16.0% | -3.0% |
| September 30, 2024 | $3.37B | +41.5% | +4.5% |
| June 30, 2024 | $3.22B | +19.6% | +31.0% |
| March 31, 2024 | $2.46B | -30.6% | -12.7% |
| December 31, 2023 | $2.82B | +36.4% | +18.4% |
- ELI LILLY & Co showed an increase of +122.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ELI LILLY & Co’s cash and equivalents has grown by 133.8% (from $3.11 billion to $7.27 billion).
- The most recent figure is from ELI LILLY & Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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