Teva Pharmaceutical Industries Limited American Depositary Shares · Cash & Short-Term Investments

Latest reported$3.56Bperiod endingDec 31, 2025

TEVA FY Cash & Short-Term Investments ($22.40M → $3.56B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TEVA cash & short-term investments history

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

Teva Pharmaceutical Industries Limited American Depositary Shares Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,555,945,000
Dec 31, 2024	3,300,000,000
Dec 31, 2023	3,226,000,000
Dec 31, 2022	2,801,000,000
Dec 31, 2021	2,165,000,000
Dec 31, 2020	2,177,000,000
Dec 31, 2019	1,975,000,000
Dec 31, 2018	1,782,000,000
Dec 31, 2017	963,000,000
Dec 31, 2016	988,000,000
Dec 31, 2015	6,946,000,000
Dec 31, 2014	2,226,000,000
Dec 31, 2013	1,038,000,000
Dec 31, 2012	2,879,000,000
Dec 31, 2011	1,096,000,000
Dec 31, 2010	1,284,000,000
Dec 31, 2009	2,248,000,000
Dec 31, 2008	1,907,000,000
Dec 31, 2007	2,875,000,000
Dec 31, 2006	2,044,000,000
Dec 31, 2005	2,211,100,000
Dec 31, 2004	1,040,900,000
Dec 31, 2003	1,379,400,000
Dec 31, 2002	1,045,600,000
Dec 31, 2001	790,145,000
Dec 31, 2000	424,535,000
Dec 31, 1999	94,403,000
Dec 31, 1998	49,200,000
Dec 31, 1997	58,600,000
Dec 31, 1996	69,200,000
Dec 31, 1995	73,700,000
Dec 31, 1994	50,700,000
Dec 31, 1993	39,900,000
Dec 31, 1992	13,800,000
Dec 31, 1991	7,900,000
Dec 31, 1990	15,400,000
Dec 31, 1989	4,600,000
Dec 31, 1988	13,100,000
Mar 31, 1987	15,900,000
Mar 31, 1986	22,400,000