Cash & Short-Term Investments

$3.66B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.66Bperiod endingJun 30, 2026

TEVA Quarterly Cash & Short-Term Investments ($22.40M → $3.66B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TEVA cash & short-term investments history

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

Teva Pharmaceutical Industries Limited American Depositary Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	343,005,000
Mar 31, 2001	360,309,000
Dec 31, 2000	424,535,000
Sep 30, 2000	0
Jun 30, 2000	93,813,000
Mar 31, 2000	110,093,000
Dec 31, 1999	94,403,000
Sep 30, 1999	152,500,000
Jun 30, 1999	57,200,000
Mar 31, 1999	71,900,000
Dec 31, 1998	49,200,000
Sep 30, 1998	60,800,000
Jun 30, 1998	96,800,000
Mar 31, 1998	65,500,000
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, 1986	22,400,000