Short-Term Investments

$60.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LLY Short-Term Investments

Latest reported$60.00Mperiod endingJun 30, 2026

LLY Quarterly Short-Term Investments ($0.00 → $60.00M)

Quarterly short-term investments

High-resolution chart · PNG

LLY short-term investments history

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

Lilly (Eli) Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Jun 30, 2026	60,000,000
Mar 31, 2026	146,000,000
Dec 31, 2025	105,000,000
Sep 30, 2025	121,600,000
Jun 30, 2025	170,100,000
Mar 31, 2025	127,400,000
Dec 31, 2024	154,800,000
Sep 30, 2024	149,400,000
Jun 30, 2024	140,400,000
Mar 31, 2024	126,100,000
Dec 31, 2023	109,100,000
Sep 30, 2023	113,100,000
Jun 30, 2023	134,600,000
Mar 31, 2023	123,400,000
Dec 31, 2022	144,800,000
Sep 30, 2022	124,700,000
Jun 30, 2022	113,800,000
Mar 31, 2022	109,100,000
Dec 31, 2021	90,100,000
Sep 30, 2021	37,100,000
Jun 30, 2021	51,200,000
Mar 31, 2021	49,000,000
Dec 31, 2020	24,200,000
Sep 30, 2020	35,000,000
Jun 30, 2020	22,800,000
Mar 31, 2020	78,400,000
Dec 31, 2019	101,000,000
Sep 30, 2019	89,200,000
Jun 30, 2019	77,700,000
Mar 31, 2019	100,700,000
Dec 31, 2018	88,200,000
Sep 30, 2018	76,100,000
Jun 30, 2018	92,200,000
Mar 31, 2018	1,705,200,000
Dec 31, 2017	1,497,900,000
Sep 30, 2017	3,218,800,000
Jun 30, 2017	2,364,200,000
Mar 31, 2017	888,700,000
Dec 31, 2016	1,456,500,000
Sep 30, 2016	737,800,000
Jun 30, 2016	696,800,000
Mar 31, 2016	687,400,000
Dec 31, 2015	785,400,000
Sep 30, 2015	1,080,400,000
Jun 30, 2015	915,400,000
Mar 31, 2015	1,075,000,000
Dec 31, 2014	955,400,000
Sep 30, 2014	1,644,100,000
Jun 30, 2014	1,360,800,000
Mar 31, 2014	1,324,400,000
Dec 31, 2013	1,567,100,000
Sep 30, 2013	1,010,400,000
Jun 30, 2013	924,500,000
Mar 31, 2013	795,800,000
Dec 31, 2012	1,665,500,000
Sep 30, 2012	1,580,700,000
Jun 30, 2012	915,700,000
Mar 31, 2012	802,400,000
Dec 31, 2011	974,600,000
Sep 30, 2011	186,600,000
Jun 30, 2011	216,300,000
Mar 31, 2011	206,700,000
Dec 31, 2010	733,800,000
Sep 30, 2010	231,000,000
Jun 30, 2010	33,100,000
Mar 31, 2010	33,200,000
Dec 31, 2009	34,700,000
Sep 30, 2009	80,900,000
Jun 30, 2009	168,100,000
Mar 31, 2009	195,200,000
Dec 31, 2008	429,400,000
Sep 30, 2008	1,765,200,000
Jun 30, 2008	2,301,700,000
Mar 31, 2008	2,289,100,000
Dec 31, 2007	1,610,700,000
Sep 30, 2007	1,070,300,000
Jun 30, 2007	783,900,000
Mar 31, 2007	872,500,000
Dec 31, 2006	781,700,000
Sep 30, 2006	1,448,600,000
Jun 30, 2006	1,921,000,000
Mar 31, 2006	2,045,400,000
Dec 31, 2005	2,031,000,000
Sep 30, 2005	1,262,300,000
Jun 30, 2005	760,100,000
Mar 31, 2005	12,600,000
Dec 31, 2004	2,099,100,000
Sep 30, 2004	1,596,900,000
Jun 30, 2004	1,014,800,000
Mar 31, 2004	1,065,300,000
Dec 31, 2003	957,000,000
Sep 30, 2003	950,900,000
Jun 30, 2003	947,700,000
Mar 31, 2003	1,342,200,000
Dec 31, 2002	1,708,800,000
Sep 30, 2002	1,549,300,000
Jun 30, 2002	1,038,400,000
Mar 31, 2002	977,100,000
Dec 31, 2001	1,028,700,000
Sep 30, 2001	945,300,000