Eli Cash And Short Term Investments from 2010 to 2024

LLY Stock  USD 749.92  3.49  0.46%   
Eli Lilly Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
3.4 B
Current Value
3.5 B
Quarterly Volatility
2.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli Lilly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 941.5 M, Interest Expense of 510.2 M or Total Revenue of 35.8 B, as well as many indicators such as Price To Sales Ratio of 16.21, Dividend Yield of 0.0073 or PTB Ratio of 51.34. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.
  
Check out the analysis of Eli Lilly Correlation against competitors.

Latest Eli Lilly's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Eli Lilly and over the last few years. Short Term Investments is an account in the current assets section of Eli Lilly balance sheet. This account contains Eli Lilly investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Eli Lilly and fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Eli Lilly's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eli Lilly's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Eli Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,536,567,590
Geometric Mean3,831,627,711
Coefficient Of Variation46.27
Mean Deviation1,670,843,583
Median4,451,800,000
Standard Deviation2,099,051,660
Sample Variance4406017.9T
Range7.6B
R-Value(0.23)
Mean Square Error4498975.2T
R-Squared0.05
Significance0.41
Slope(106,863,940)
Total Sum of Squares61684250.2T

Eli Cash And Short Term Investments History

20243.7 B
20232.9 B
20222.2 B
20213.9 B
20203.7 B
20192.4 B
20187.4 B

About Eli Lilly Financial Statements

Eli Lilly investors use historical fundamental indicators, such as Eli Lilly's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.9 B3.7 B

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Additional Tools for Eli Stock Analysis

When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.