Eli Lilly (LLY)

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59.97 +0.55  +0.93% NYSE Apr 16, 5:00PM BATS Real time Currency in USD

Eli Lilly Cash and Short Term Investments (Quarterly):

5.397B for Dec. 31, 2013

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Eli Lilly Cash and Short Term Investments (Quarterly) Chart

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

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Data for this Date Range  
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
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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
Pfizer 32.41B
Novartis 9.222B
GlaxoSmithKline 9.230B

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

Minimum 3.490B Jun 2009
Maximum 6.900B Sep 2012
Average 5.498B
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