Cash & Short-Term Investments

$6.06B

Quarterly · Period ending: Sep 26, 2026 · USD

Latest reported$6.06Bperiod endingSep 26, 2026

TMO Quarterly Cash & Short-Term Investments ($30.00M → $6.06B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TMO cash & short-term investments history

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

Thermo Fisher Scientific Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 29, 2001	1,233,000,000
Jun 30, 2001	1,282,549,000
Mar 31, 2001	1,087,766,000
Dec 31, 2000	1,027,000,000
Sep 30, 2000	755,380,000
Jul 1, 2000	579,000,000
Apr 1, 2000	959,000,000
Dec 31, 1999	794,000,000
Oct 2, 1999	1,134,000,000
Jul 3, 1999	1,068,000,000
Apr 3, 1999	1,158,000,000
Dec 31, 1998	1,327,000,000
Oct 3, 1998	1,552,000,000
Jul 4, 1998	1,921,000,000
Apr 4, 1998	1,791,000,000
Dec 31, 1997	1,523,000,000
Sep 27, 1997	1,530,000,000
Jun 28, 1997	1,293,000,000
Mar 29, 1997	1,517,000,000
Dec 31, 1996	1,846,000,000
Sep 28, 1996	1,712,000,000
Jun 29, 1996	1,669,000,000
Mar 30, 1996	1,451,000,000
Dec 31, 1995	1,057,000,000
Sep 30, 1995	441,600,000
Jul 1, 1995	970,000,000
Apr 1, 1995	907,000,000
Dec 31, 1994	382,800,000
Oct 1, 1994	942,000,000
Jul 2, 1994	952,000,000
Apr 2, 1994	600,000,000
Dec 31, 1993	325,700,000
Sep 30, 1993	345,600,000
Jun 30, 1993	81,300,000
Mar 31, 1993	107,400,000
Dec 31, 1992	190,600,000
Sep 30, 1992	166,200,000
Jun 30, 1992	135,500,000
Mar 31, 1992	146,500,000
Dec 31, 1991	131,000,000
Sep 30, 1991	110,900,000
Jun 30, 1991	109,600,000
Mar 31, 1991	135,300,000
Dec 31, 1990	117,900,000
Sep 30, 1990	84,200,000
Jun 30, 1990	49,900,000
Mar 31, 1990	69,200,000
Dec 31, 1989	93,900,000
Sep 30, 1989	64,600,000
Dec 31, 1988	136,400,000
Dec 31, 1987	144,100,000
Dec 31, 1986	63,800,000
Dec 31, 1985	30,000,000