Gilead Sciences GILD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Gilead Sciences’s reported figures.
Based on the most recent quarter.
The official record: Gilead Sciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gilead Sciences's cash ratio?
- Gilead Sciences (GILD) reported cash ratio of 0.8× in Q1 2026.
- How has Gilead Sciences's cash ratio changed year-over-year?
- Gilead Sciences's cash ratio increased by 25.4% year-over-year, from 0.6× to 0.8×.
- What is the long-term trend for Gilead Sciences's cash ratio?
- Over 5 years (2020 to 2025), Gilead Sciences's cash ratio has grown at a 4.0% compound annual growth rate (CAGR), from 0.5× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.