Gilead Sciences, Inc. (GILD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$5.41B
As of 2022-12-31
-22.5%
3-year compound annual growth
-6.5%
5-year compound annual growth
+11.6%
10-year compound annual growth
$17.94B2007-12-31: $968.09M2008-12-31: $1.46B2009-12-31: $1.27B2010-12-31: $907.88M2011-12-31: $9.88B2012-12-31: $1.80B2013-12-31: $2.11B2014-12-31: $10.03B2015-12-31: $12.85B2016-12-31: $8.23B2017-12-31: $7.59B2018-12-31: $17.94B2019-12-31: $11.63B2020-12-31: $6.00B2021-12-31: $5.34B2022-12-31: $5.41B$5.41B
2007-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$5.41B+1.4%2023-02-22, Balance as of period end
2021-12-31$5.34B-11.0%2023-02-22, Balance as of period end
2020-12-31$6.00B-48.4%2022-02-23, Balance as of period end
2019-12-31$11.63B-35.2%2021-02-25, Balance as of period end
2018-12-31$17.94B+136.4%2020-02-25, Balance as of period end
2017-12-31$7.59B-7.8%2019-02-26, Balance as of period end
2016-12-31$8.23B-36.0%2019-02-26, Balance as of period end
2015-12-31$12.85B+28.2%2018-02-27, Balance as of period end
2014-12-31$10.03B+374.5%2017-02-27, Balance as of period end
2013-12-31$2.11B+17.1%2016-02-24, Balance as of period end
2012-12-31$1.80B-81.7%2015-02-25, Balance as of period end
2011-12-31$9.88B+988.7%2014-02-25, Balance as of period end
2010-12-31$907.88M-28.7%2013-02-27, Balance as of period end
2009-12-31$1.27B-12.8%2012-02-23, Balance as of period end
2008-12-31$1.46B+50.7%2011-02-28, Balance as of period end
2007-12-31$968.09Mn/a2010-03-01, Balance as of period end