Cash Ratio

0.19

Quarterly · Period ending: Jun 30, 2026

LLY Cash Ratio

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, 2026	0.1862
Mar 31, 2026	0.1402
Dec 31, 2025	0.2033
Sep 30, 2025	0.2439
Jun 30, 2025	0.0865
Mar 31, 2025	0.1029
Dec 31, 2024	0.1152
Sep 30, 2024	0.1365
Jun 30, 2024	0.1189
Mar 31, 2024	0.1323
Dec 31, 2023	0.1033
Sep 30, 2023	0.1082
Jun 30, 2023	0.1425
Mar 31, 2023	0.2215
Dec 31, 2022	0.1206
Sep 30, 2022	0.1672
Jun 30, 2022	0.1679
Mar 31, 2022	0.1837
Dec 31, 2021	0.2537
Sep 30, 2021	0.2769
Jun 30, 2021	0.2133
Mar 31, 2021	0.2563
Dec 31, 2020	0.293
Sep 30, 2020	0.3002
Jun 30, 2020	0.1973
Mar 31, 2020	0.1347
Dec 31, 2019	0.1985
Sep 30, 2019	0.1444
Jun 30, 2019	0.1932
Mar 31, 2019	0.1812
Dec 31, 2018	0.6158
Sep 30, 2018	0.8276
Jun 30, 2018	0.5222
Mar 31, 2018	0.2671
Dec 31, 2017	0.4497
Sep 30, 2017	0.294
Jun 30, 2017	0.2718
Mar 31, 2017	0.2505
Dec 31, 2016	0.4171
Sep 30, 2016	0.4217
Jun 30, 2016	0.3854
Mar 31, 2016	0.3143
Dec 31, 2015	0.4455
Sep 30, 2015	0.3901
Jun 30, 2015	0.4028
Mar 31, 2015	0.3674
Dec 31, 2014	0.3454
Sep 30, 2014	0.4179
Jun 30, 2014	0.5077
Mar 31, 2014	0.5863
Dec 31, 2013	0.4296
Sep 30, 2013	0.541
Jun 30, 2013	0.4503
Mar 31, 2013	0.5184
Dec 31, 2012	0.479
Sep 30, 2012	0.7642
Jun 30, 2012	0.6575
Mar 31, 2012	0.629
Dec 31, 2011	0.6631
Sep 30, 2011	0.8027
Jun 30, 2011	0.7092
Mar 31, 2011	0.8503
Dec 31, 2010	0.8439
Sep 30, 2010	0.9692
Jun 30, 2010	0.8164
Mar 31, 2010	0.8352
Dec 31, 2009	0.6795
Sep 30, 2009	0.6342
Jun 30, 2009	0.4753
Mar 31, 2009	0.4503
Dec 31, 2008	0.4193
Sep 30, 2008	0.6688
Jun 30, 2008	0.5454
Mar 31, 2008	0.7553
Dec 31, 2007	0.6113
Sep 30, 2007	0.6129
Jun 30, 2007	0.4885
Mar 31, 2007	0.6
Dec 31, 2006	0.6114
Sep 30, 2006	0.5588
Jun 30, 2006	0.5747
Mar 31, 2006	0.5431
Dec 31, 2005	0.526
Sep 30, 2005	0.9761
Jun 30, 2005	0.7184
Mar 31, 2005	1.042
Dec 31, 2004	0.7065
Sep 30, 2004	0.394
Jun 30, 2004	0.3565
Mar 31, 2004	0.4342
Dec 31, 2003	0.4966
Sep 30, 2003	0.6221
Jun 30, 2003	0.4101
Mar 31, 2003	0.4816
Dec 31, 2002	0.3843
Sep 30, 2002	0.5553
Jun 30, 2002	0.6
Mar 31, 2002	0.5961
Dec 31, 2001	0.5194
Sep 30, 2001	0.5532