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Lilly (Eli) (LLY)

Cash Ratio

0.19

Quarterly · Period ending: Jun 30, 2026

LLY Cash Ratio

Latest reported0.19period endingJun 30, 2026

Latest reported0.19period endingJun 30, 2026

LLY Quarterly Cash Ratio (0.00 → 0.19)

Period values, visible window

High-resolution chart · PNG

LLY cash ratio history

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

Lilly (Eli) Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.6
Mar 31, 2001	0.723
Dec 31, 2000	0.8295
Sep 30, 2000	0.8436
Jun 30, 2000	0.9371
Mar 31, 2000	1.1771
Dec 31, 1999	0.9403
Sep 30, 1999	1.0328
Jun 30, 1999	0.6684
Mar 31, 1999	0.7709
Dec 31, 1998	0.3246
Sep 30, 1998	0.3851
Jun 30, 1998	0.3815
Mar 31, 1998	0.3582
Dec 31, 1997	0.4646
Sep 30, 1997	0.4124
Jun 30, 1997	0.5008
Mar 31, 1997	0.2566
Dec 31, 1996	0.1927
Sep 30, 1996	0.176
Jun 30, 1996	0.249
Mar 31, 1996	0.2025
Dec 31, 1995	0.2012
Sep 30, 1995	0.1837
Jun 30, 1995	0.1751
Mar 31, 1995	0.1597
Dec 31, 1994	0.0947
Sep 30, 1994	0.3671
Jun 30, 1994	0.2774
Mar 31, 1994	0.2223
Dec 31, 1993	0.1843
Sep 30, 1993	0.3196
Jun 30, 1993	0.2147
Mar 31, 1993	0.2747
Dec 31, 1992	0.1803
Sep 30, 1992	0.1514
Jun 30, 1992	0.2044
Mar 31, 1992	0.1723
Dec 31, 1991	0.2109
Sep 30, 1991	0.154
Jun 30, 1991	0.1261
Mar 31, 1991	0.1688
Dec 31, 1990	0.1243
Sep 30, 1990	0.1982
Jun 30, 1990	0.27
Mar 31, 1990	0.347
Dec 31, 1989	0.2431
Sep 30, 1989	0.4697
Jun 30, 1989	0.5101
Mar 31, 1989	0
Dec 31, 1988	0.5909
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.7118
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.4181
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.3883
Sep 30, 1985	0

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