Eli Lilly (LLY)

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64.37 +0.12  +0.19% NYSE Jul 24, 8:00PM BATS Real time Currency in USD

Eli Lilly Cash and Short Term Investments (Quarterly):

5.212B for March 31, 2014

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Eli Lilly Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 5.212B
Dec. 31, 2013 5.397B
Sept. 30, 2013 5.379B
June 30, 2013 4.711B
March 31, 2013 4.732B
Dec. 31, 2012 5.684B
Sept. 30, 2012 6.900B
June 30, 2012 5.262B
March 31, 2012 4.925B
Dec. 31, 2011 6.897B
Sept. 30, 2011 6.784B
June 30, 2011 6.330B
March 31, 2011 6.713B
Dec. 31, 2010 6.727B
Sept. 30, 2010 6.140B
June 30, 2010 5.197B
March 31, 2010 4.758B
Dec. 31, 2009 4.498B
Sept. 30, 2009 3.929B
June 30, 2009 3.490B
March 31, 2009 3.508B
Dec. 31, 2008 5.926B
Sept. 30, 2008 6.119B
June 30, 2008 5.17B
March 31, 2008 5.434B
   
Dec. 31, 2007 4.831B
Sept. 30, 2007 3.566B
June 30, 2007 3.004B
March 31, 2007 3.364B
Dec. 31, 2006 3.891B
Sept. 30, 2006 3.618B
June 30, 2006 4.591B
March 31, 2006 4.504B
Dec. 31, 2005 5.038B
Sept. 30, 2005 6.232B
June 30, 2005 5.402B
March 31, 2005 5.620B
Dec. 31, 2004 7.464B
Sept. 30, 2004 4.174B
June 30, 2004 3.412B
March 31, 2004 3.476B
Dec. 31, 2003 3.713B
Sept. 30, 2003 3.867B
June 30, 2003 2.985B
March 31, 2003 3.546B
Dec. 31, 2002 3.655B
Sept. 30, 2002 4.336B
June 30, 2002 4.090B
March 31, 2002 3.858B
Dec. 31, 2001 3.731B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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LLY Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Novo-Nordisk 953.68M
Sanofi
Merck 20.51B

LLY Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 3.929B Sep 2009
Maximum 6.900B Sep 2012
Average 5.588B

LLY Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("LLY", "cash_on_hand")
  • Last 5 data points: =YCS("LLY", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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