Lilly (Eli) (LLY) Cash Ratio & History | Stock Alarm

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Lilly (Eli) · Cash Ratio

LLY Cash Ratio

Current (TTM)0.19retrievedOct 20, 2026

LLY Cash Ratio (0.39 → 0.19)

Period values, visible window

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LLY cash ratio history

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

Lilly (Eli) Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.2033
Dec 31, 2024	0.1152
Dec 31, 2023	0.1033
Dec 31, 2022	0.1206
Dec 31, 2021	0.2537
Dec 31, 2020	0.293
Dec 31, 2019	0.1985
Dec 31, 2018	0.6158
Dec 31, 2017	0.4497
Dec 31, 2016	0.4171
Dec 31, 2015	0.4455
Dec 31, 2014	0.3454
Dec 31, 2013	0.4296
Dec 31, 2012	0.479
Dec 31, 2011	0.6631
Dec 31, 2010	0.8439
Dec 31, 2009	0.6795
Dec 31, 2008	0.4193
Dec 31, 2007	0.6113
Dec 31, 2006	0.6114
Dec 31, 2005	0.526
Dec 31, 2004	0.7065
Dec 31, 2003	0.4966
Dec 31, 2002	0.3843
Dec 31, 2001	0.5194
Dec 31, 2000	0.8295
Dec 31, 1999	0.9403
Dec 31, 1998	0.3246
Dec 31, 1997	0.4646
Dec 31, 1996	0.1927
Dec 31, 1995	0.2012
Dec 31, 1994	0.0947
Dec 31, 1993	0.1843
Dec 31, 1992	0.1803
Dec 31, 1991	0.2109
Dec 31, 1990	0.1243
Dec 31, 1989	0.2431
Dec 31, 1988	0.5909
Dec 31, 1987	0.7118
Dec 31, 1986	0.4181
Dec 31, 1985	0.3883

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.