What is Gilead Sciences's short-term investments?

Gilead Sciences (GILD) reported short-term investments of $15M in Q1 2026.

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 $68M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Gilead Sciences GILD Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers SquibbBMY

$2.35B+134%

ImmunityBio, Inc.IBRX

$175.69M+18,771%

PrecigenPGEN

$48.77M-34.3%

AnaptysBio, Inc.ANAB

$37.99M-84.3%

Iovance Biotherapeutics, Inc.IOVA

$116.94M-37.8%

CelcuityCELC

$241.87M+27.8%

Other financials

Income statement

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Revenue$7.0B+4.4%

Gross profit$5.5B+7.6%

Operating income$2.6B+15.6%

Net income$2.0B+53.7%

EPS (diluted)$1.61+54.8%

Balance sheet

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Cash & equivalents$7.6B-3.8%

Total debt$22.2B-11.1%

Total equity$23.5B+22.7%

Total assets$56.3B-0.3%

Cash flow

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Operating cash flow$2.5B+44.8%

CapEx$117.0M+12.5%

Free cash flow$2.4B+46.8%

Valuation

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Market cap$166.77B+15.4%

Enterprise value$181.31B+10.3%

P/E18.1×-4.8×

P/S5.6×+0.6×

Profitability

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Gross margin79.4%+1.1pp

Operating margin34.9%+6.3pp

Net margin31%+10.2pp

FCF margin34.4%+0.1pp

Returns & leverage

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Return on equity43.2%+10.7pp

Debt / equity0.9×-0.4×

Current ratio2×+0.6×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?: Gilead Sciences (GILD) reported short-term investments of $15M in Q1 2026.
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 $68M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.