Eli Lilly (LLY)

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83.91 +0.58  +0.70% NYSE Sep 22, 20:00 Delayed 2m USD

Eli Lilly Cash and Short Term Investments (Quarterly):

5.434B for June 30, 2017
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Eli Lilly Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2017 5.434B
March 31, 2017 3.506B
Dec. 31, 2016 6.039B
Sept. 30, 2016 4.227B
June 30, 2016 3.935B
March 31, 2016 2.995B
Dec. 31, 2015 4.452B
Sept. 30, 2015 4.319B
June 30, 2015 4.231B
March 31, 2015 4.140B
Dec. 31, 2014 4.827B
Sept. 30, 2014 4.810B
June 30, 2014 5.126B
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

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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
Johnson & Johnson 12.85B
Merck & Co 11.97B
Pfizer 14.33B

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

Minimum 2.995B Mar 2016
Maximum 6.900B Sep 2012
Average 4.803B

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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