Discontinued — last reported Q3 '20

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Current Assets

Eli Lilly Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 84.7% to $12.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 88.0%, from $105.90M to $12.70M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2016
Last reportedQ3 2020
Metric ID: afs_debt_securities_fair_value_maturing_within_1y

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$21.60M$21.60M$98.90M$102.10M$97.70M$76.00M$86.10M$88.20M$83.70M$97.40M$105.90M$102.60M$83.00M$12.70M
QoQ Change+0.0%+357.9%+3.2%-4.3%-22.2%+13.3%+2.4%-5.1%+16.4%+8.7%-3.1%-19.1%-84.7%
YoY Change+372.7%+352.3%-23.2%-15.7%-9.7%+10.1%+13.1%+20.1%+22.6%-14.8%-88.0%
Range$12.70M$105.90M
CAGR-15.1%
Avg YoY Growth+58.1%
Median YoY Growth+10.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Eli Lilly's available-for-sale debt securities - fair value (maturing within 1 year)?
Eli Lilly (LLY) reported available-for-sale debt securities - fair value (maturing within 1 year) of $12.70M in Q3 2025.
How has Eli Lilly's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Eli Lilly's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 88.0% year-over-year, from $105.90M to $12.70M.

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