Cash & Short-Term Investments

$8.95B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.95Bperiod endingJun 30, 2026

LLY Quarterly Cash & Short-Term Investments ($406.10M → $8.95B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LLY cash & short-term investments history

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

Lilly (Eli) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	3,498,900,000
Mar 31, 2001	3,745,600,000
Dec 31, 2000	4,618,200,000
Sep 30, 2000	3,854,700,000
Jun 30, 2000	3,627,100,000
Mar 31, 2000	3,834,800,000
Dec 31, 1999	3,836,000,000
Sep 30, 1999	3,358,200,000
Jun 30, 1999	2,031,700,000
Mar 31, 1999	2,404,400,000
Dec 31, 1998	1,495,700,000
Sep 30, 1998	1,543,500,000
Jun 30, 1998	1,315,200,000
Mar 31, 1998	1,264,700,000
Dec 31, 1997	1,947,500,000
Sep 30, 1997	1,504,100,000
Jun 30, 1997	1,853,000,000
Mar 31, 1997	1,042,100,000
Dec 31, 1996	813,700,000
Sep 30, 1996	738,100,000
Jun 30, 1996	1,125,000,000
Mar 31, 1996	898,400,000
Dec 31, 1995	999,500,000
Sep 30, 1995	976,200,000
Jun 30, 1995	989,700,000
Mar 31, 1995	978,800,000
Dec 31, 1994	536,900,000
Sep 30, 1994	999,600,000
Jun 30, 1994	706,800,000
Mar 31, 1994	604,900,000
Dec 31, 1993	539,600,000
Sep 30, 1993	636,100,000
Jun 30, 1993	447,700,000
Mar 31, 1993	594,600,000
Dec 31, 1992	432,400,000
Sep 30, 1992	355,200,000
Jun 30, 1992	425,400,000
Mar 31, 1992	351,300,000
Dec 31, 1991	479,200,000
Sep 30, 1991	293,500,000
Jun 30, 1991	230,400,000
Mar 31, 1991	302,800,000
Dec 31, 1990	350,200,000
Sep 30, 1990	494,000,000
Jun 30, 1990	459,100,000
Mar 31, 1990	419,300,000
Dec 31, 1989	323,000,000
Sep 30, 1989	587,400,000
Jun 30, 1989	572,400,000
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