Current Assets
Short-Term Investments
Gilead Sciences Short-Term Investments increased by 257.9% to $68.00M in Q4 2025 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -45.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.
Detailed definition
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Peer comparison
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
Metric ID:
short_term_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.63B | $1.38B | $1.18B | $1.03B | $924.00M | $961.00M | $973.00M | $936.00M | $963.00M | $1.16B | $1.18B | $0.00 | $0.00 | $0.00 | $0.00 | $69.00M | $19.00M | $68.00M |
| QoQ Change | — | -15.7% | -14.1% | -12.9% | -10.2% | +4.0% | +1.2% | -3.8% | +2.9% | +20.4% | +1.7% | -100.0% | — | — | — | — | -72.5% | +257.9% |
| YoY Change | — | — | — | — | -43.4% | -30.2% | -17.7% | -9.0% | +4.2% | +20.6% | +21.2% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — |
Range$0.00 – $1.63B
CAGR-52.7%
Avg YoY Growth-41.3%
Median YoY Growth-30.2%
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's short-term investments?
- Gilead Sciences (GILD) reported short-term investments of $68.00M in Q4 2025.
- What is the long-term trend for Gilead Sciences's short-term investments?
- Over 5 years (2020 to 2025), Gilead Sciences's short-term investments has grown at a -45.5% compound annual growth rate (CAGR), from $1.41B to $68.00M.
- What does short-term investments mean?
- Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.