Lilly (Eli) · Cash & Short-Term Investments

Latest reported$7.27Bperiod endingDec 31, 2025

LLY FY Cash & Short-Term Investments ($406.10M → $7.27B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LLY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lilly (Eli) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	7,268,000,000
Dec 31, 2024	3,423,200,000
Dec 31, 2023	2,927,700,000
Dec 31, 2022	2,211,800,000
Dec 31, 2021	3,908,600,000
Dec 31, 2020	3,681,300,000
Dec 31, 2019	2,438,500,000
Dec 31, 2018	7,408,900,000
Dec 31, 2017	8,034,100,000
Dec 31, 2016	6,038,600,000
Dec 31, 2015	4,451,800,000
Dec 31, 2014	4,827,000,000
Dec 31, 2013	5,397,300,000
Dec 31, 2012	5,684,300,000
Dec 31, 2011	6,897,100,000
Dec 31, 2010	6,727,000,000
Dec 31, 2009	4,497,600,000
Dec 31, 2008	5,926,100,000
Dec 31, 2007	4,831,200,000
Dec 31, 2006	3,891,000,000
Dec 31, 2005	5,037,700,000
Dec 31, 2004	7,464,400,000
Dec 31, 2003	3,713,300,000
Dec 31, 2002	3,654,700,000
Dec 31, 2001	3,731,000,000
Dec 31, 2000	4,618,200,000
Dec 31, 1999	3,836,000,000
Dec 31, 1998	1,495,700,000
Dec 31, 1997	1,947,500,000
Dec 31, 1996	813,700,000
Dec 31, 1995	999,500,000
Dec 31, 1994	536,900,000
Dec 31, 1993	539,600,000
Dec 31, 1992	432,400,000
Dec 31, 1991	479,200,000
Dec 31, 1990	350,200,000
Dec 31, 1989	323,000,000
Dec 31, 1988	761,500,000
Dec 31, 1987	1,030,900,000
Dec 31, 1986	486,000,000
Dec 31, 1985	406,100,000