Sales/Maturities of Investments

$688.10M

TTM · Period ending: Jun 30, 2026 · USD

LLY Sales/Maturities of Investments

Latest reported$688.10Mperiod endingJun 30, 2026

LLY TTM Sales/Maturities of Investments ($501.50M → $688.10M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

LLY sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lilly (Eli) Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	688,100,000
Mar 31, 2026	892,400,000
Dec 31, 2025	964,000,000
Sep 30, 2025	929,200,000
Jun 30, 2025	472,900,000
Mar 31, 2025	482,200,000
Dec 31, 2024	522,500,000
Sep 30, 2024	494,200,000
Jun 30, 2024	527,800,000
Mar 31, 2024	468,800,000
Dec 31, 2023	700,300,000
Sep 30, 2023	760,300,000
Jun 30, 2023	735,500,000
Mar 31, 2023	698,900,000
Dec 31, 2022	463,600,000
Sep 30, 2022	598,300,000
Jun 30, 2022	590,300,000
Mar 31, 2022	666,700,000
Dec 31, 2021	847,400,000
Sep 30, 2021	777,700,000
Jun 30, 2021	846,800,000
Mar 31, 2021	1,084,300,000
Dec 31, 2020	886,800,000
Sep 30, 2020	824,600,000
Jun 30, 2020	763,800,000
Mar 31, 2020	718,200,000
Dec 31, 2019	746,400,000
Sep 30, 2019	696,500,000
Jun 30, 2019	676,000,000
Mar 31, 2019	5,420,300,000
Dec 31, 2018	6,062,000,000
Sep 30, 2018	9,411,600,000
Jun 30, 2018	10,545,100,000
Mar 31, 2018	6,503,300,000
Dec 31, 2017	7,438,500,000
Sep 30, 2017	4,882,400,000
Jun 30, 2017	4,668,500,000
Mar 31, 2017	4,563,900,000
Dec 31, 2016	3,728,000,000
Sep 30, 2016	4,225,300,000
Jun 30, 2016	4,039,100,000
Mar 31, 2016	4,987,300,000
Dec 31, 2015	5,230,200,000
Sep 30, 2015	8,904,000,000
Jun 30, 2015	10,669,500,000
Mar 31, 2015	12,366,600,000
Dec 31, 2014	15,063,500,000
Sep 30, 2014	13,711,200,000
Jun 30, 2014	14,539,800,000
Mar 31, 2014	14,649,500,000
Dec 31, 2013	14,555,100,000
Sep 30, 2013	11,777,100,000
Jun 30, 2013	9,115,900,000
Mar 31, 2013	6,555,900,000
Dec 31, 2012	4,730,800,000
Sep 30, 2012	4,325,600,000
Jun 30, 2012	4,244,100,000
Mar 31, 2012	3,268,400,000
Dec 31, 2011	2,138,500,000
Sep 30, 2011	1,767,900,000
Jun 30, 2011	1,156,100,000
Mar 31, 2011	1,144,600,000
Dec 31, 2010	584,700,000
Sep 30, 2010	645,900,000
Jun 30, 2010	1,064,700,000
Mar 31, 2010	1,226,900,000
Dec 31, 2009	1,506,900,000
Sep 30, 2009	3,206,800,000
Jun 30, 2009	2,905,300,000
Mar 31, 2009	2,989,900,000
Dec 31, 2008	2,554,900,000
Sep 30, 2008	754,100,000
Jun 30, 2008	399,800,000
Mar 31, 2008	569,000,000
Dec 31, 2007	800,100,000
Sep 30, 2007	1,739,200,000
Jun 30, 2007	2,620,200,000
Mar 31, 2007	2,467,500,000
Dec 31, 2006	2,755,200,000
Sep 30, 2006	1,163,200,000
Jun 30, 2006	9,300,000
Mar 31, 2006	-1,110,500,000
Dec 31, 2005	607,800,000
Sep 30, 2005	13,126,700,000
Jun 30, 2005	14,720,500,000
Mar 31, 2005	16,104,300,000
Dec 31, 2004	14,849,300,000
Sep 30, 2004	5,981,500,000
Jun 30, 2004	6,357,200,000
Mar 31, 2004	7,398,400,000
Dec 31, 2003	7,536,400,000
Sep 30, 2003	8,753,500,000
Jun 30, 2003	7,287,400,000
Mar 31, 2003	5,808,600,000
Dec 31, 2002	4,777,900,000
Sep 30, 2002	750,500,000
Jun 30, 2002	721,200,000
Mar 31, 2002	428,500,000
Dec 31, 2001	319,000,000
Sep 30, 2001	479,700,000