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Thermo Fisher Scientific Inc. (TMO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$9.85B
As of 2025-12-31
$4.06B
As of 2026-06-27
+4.9%
3-year compound annual growth
-0.9%
5-year compound annual growth
+36.1%
10-year compound annual growth
$10.32B2007-12-31: $625.10M2008-12-31: $1.28B2009-12-31: $1.56B2010-12-31: $917.10M2011-12-31: $1.02B2012-12-31: $805.60M2013-12-31: $5.83B2014-12-31: $1.34B2015-12-31: $452.10M2016-12-31: $786.00M2017-12-31: $1.33B2018-12-31: $2.10B2019-12-31: $2.40B2020-12-31: $10.32B2021-12-31: $4.48B2022-12-31: $8.52B2023-12-31: $8.08B2024-12-31: $4.01B2025-12-31: $9.85B$9.85B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$9.85B+145.7%2026-02-26, Balance as of period end
2024-12-31$4.01B-50.4%2026-02-26, Balance as of period end
2023-12-31$8.08B-5.2%2025-02-20, Balance as of period end
2022-12-31$8.52B+90.4%2024-02-22, Balance as of period end
2021-12-31$4.48B-56.6%2023-02-23, Balance as of period end
2020-12-31$10.32B+330.4%2022-02-24, Balance as of period end
2019-12-31$2.40B+14.1%2021-02-25, Balance as of period end
2018-12-31$2.10B+57.5%2020-02-26, Balance as of period end
2017-12-31$1.33B+69.8%2019-02-27, Balance as of period end
2016-12-31$786.00M+73.9%2018-02-28, Balance as of period end
2015-12-31$452.10M-66.3%2017-02-28, Balance as of period end
2014-12-31$1.34B-76.9%2017-02-28, Balance as of period end
2013-12-31$5.83B+623.2%2016-02-25, Balance as of period end
2012-12-31$805.60M-20.7%2015-02-26, Balance as of period end
2011-12-31$1.02B+10.8%2014-02-27, Balance as of period end
2010-12-31$917.10M-41.4%2013-02-27, Balance as of period end
2009-12-31$1.56B+22.1%2012-02-29, Balance as of period end
2008-12-31$1.28B+104.8%2011-02-24, Balance as of period end
2007-12-31$625.10Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Thermo Fisher Scientific Inc. (TMO)2025-12-31$9.85B+145.7%
Rockwell Automation, Inc (ROK)2025-09-30$468.00M-0.6%
Trimble Inc. (TRMB)2026-01-02$253.40M-65.7%
Onto Innovation Inc. (ONTO)2026-01-03$346.12M+62.5%
Mirion Technologies, Inc. (MIR)2025-12-31$412.30M+135.3%
Geospace Technologies Corp (GEOS)2025-09-30$26.34M+282.0%
Owlet, Inc. (OWLT)2025-12-31$35.46M+75.2%
Quantum-Si Inc (QSI)2025-12-31$21.64M-56.1%
Niki BioSolutions, Inc. (NIKI)2025-12-31$3.45M+295.0%

Compare TMO, ROK, TRMB, ONTO side by side · Screen every company in Measuring & Controlling Devices, NEC ↗