Thermo Fisher Scientific · Cash & Short-Term Investments

Latest reported$10.11Bperiod endingDec 31, 2025

TMO FY Cash & Short-Term Investments ($30.00M → $10.11B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TMO cash & short-term investments history

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

Thermo Fisher Scientific Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	10,105,000,000
Dec 31, 2024	5,580,000,000
Dec 31, 2023	8,083,000,000
Dec 31, 2022	8,524,000,000
Dec 31, 2021	4,477,000,000
Dec 31, 2020	10,325,000,000
Dec 31, 2019	2,399,000,000
Dec 31, 2018	2,103,000,000
Dec 31, 2017	1,335,000,000
Dec 31, 2016	786,000,000
Dec 31, 2015	452,100,000
Dec 31, 2014	1,343,500,000
Dec 31, 2013	5,830,500,000
Dec 31, 2012	809,900,000
Dec 31, 2011	1,020,600,000
Dec 31, 2010	926,000,000
Dec 31, 2009	1,571,200,000
Dec 31, 2008	1,288,000,000
Dec 31, 2007	639,200,000
Dec 31, 2006	691,196,000
Dec 31, 2005	294,987,000
Dec 31, 2004	512,255,000
Dec 31, 2003	418,238,000
Dec 31, 2002	875,468,000
Dec 31, 2001	1,042,000,000
Dec 31, 2000	1,027,000,000
Dec 31, 1999	838,000,000
Dec 31, 1998	1,548,000,000
Dec 31, 1997	1,523,000,000
Dec 31, 1996	1,846,000,000
Dec 31, 1995	1,056,000,000
Dec 31, 1994	382,800,000
Dec 31, 1993	325,700,000
Dec 31, 1992	190,600,000
Dec 31, 1991	131,000,000
Dec 31, 1990	117,900,000
Dec 31, 1989	93,900,000
Dec 31, 1988	136,400,000
Dec 31, 1987	144,100,000
Dec 31, 1986	63,800,000
Dec 31, 1985	30,000,000