BRISTOL-MYERS SQUIBB COMPANY Cash and Cash Equivalents
BRISTOL-MYERS SQUIBB COMPANY (BMY) had Cash and Cash Equivalents of $8.72 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.72B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.57B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.21B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $15.73B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $8.72B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $9.57B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.21B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $15.73B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $12.60B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $10.88B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $10.35B 10-K · filed 2026-02-11 |
| 2024-09-30 | $7.89B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $6.29B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $9.33B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $11.46B 10-K · filed 2025-02-12 |
| 2023-09-30 | $7.51B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $8.37B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $8.99B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $9.12B 10-K · filed 2024-02-13 |
| 2022-09-30 | $7.73B 10-Q · filed 2022-10-26 |
| 2022-06-30 | $10.75B 10-Q · filed 2022-07-27 |
| 2022-03-31 | $12.37B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $13.98B 10-K · filed 2023-02-14 |
| 2021-09-30 | $13.54B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $11.02B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $10.98B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $14.55B 10-K · filed 2022-02-09 |
| 2020-09-30 | $19.43B 10-K · filed 2021-02-10 |
| 2020-06-30 | $19.93B 10-K · filed 2021-02-10 |
| 2020-03-31 | $15.82B 10-K · filed 2021-02-10 |
| 2019-12-31 | $12.35B 10-K · filed 2021-02-10 |
| 2019-09-30 | $30.49B 10-K · filed 2021-02-10 |
| 2019-06-30 | $28.40B 10-K · filed 2021-02-10 |
| 2019-03-31 | $7.33B 10-K · filed 2021-02-10 |
| 2018-12-31 | $6.91B 10-K · filed 2020-02-24 |
| 2018-09-30 | $5.41B 10-K · filed 2020-02-24 |
| 2018-06-30 | $5.00B 10-K · filed 2020-02-24 |
| 2018-03-31 | $5.34B 10-K · filed 2020-02-24 |
| 2017-12-31 | $5.42B 10-Q · filed 2019-10-31 |
| 2017-09-30 | $4.64B 10-K · filed 2019-02-25 |
| 2017-06-30 | $3.47B 10-K · filed 2019-02-25 |
| 2017-03-31 | $3.91B 10-K · filed 2019-02-25 |
| 2016-12-31 | $4.24B 10-K · filed 2019-02-25 |
| 2016-09-30 | $3.43B 10-K · filed 2018-02-13 |
| 2016-06-30 | $2.93B 10-K · filed 2018-02-13 |
| 2016-03-31 | $2.64B 10-K · filed 2018-02-13 |
| 2015-12-31 | $2.38B 10-K · filed 2019-02-25 |
| 2015-09-30 | $3.98B 10-K · filed 2017-02-21 |
| 2015-06-30 | $4.20B 10-K · filed 2017-02-21 |
| 2015-03-31 | $6.29B 10-K · filed 2017-02-21 |
| 2014-12-31 | $5.57B 10-K · filed 2018-02-13 |
| 2014-09-30 | $4.85B 10-K · filed 2016-02-12 |
| 2014-06-30 | $4.28B 10-K · filed 2016-02-12 |
| 2014-03-31 | $5.22B 10-K · filed 2016-02-12 |
| 2013-12-31 | $3.59B 10-K · filed 2017-02-21 |
| 2013-09-30 | $1.77B 10-K · filed 2015-02-13 |
| 2013-06-30 | $1.82B 10-K · filed 2015-02-13 |
| 2013-03-31 | $1.35B 10-K · filed 2015-02-13 |
| 2012-12-31 | $1.66B 10-K · filed 2016-02-12 |
| 2012-09-30 | $1.50B 10-K · filed 2014-02-14 |
| 2012-06-30 | $2.80B 10-K · filed 2014-02-14 |
| 2012-03-31 | $2.31B 10-K · filed 2014-02-14 |
| 2011-12-31 | $5.78B 10-K · filed 2015-02-13 |
| 2011-09-30 | $4.47B 10-K · filed 2013-02-15 |
| 2011-06-30 | $3.67B 10-K · filed 2013-02-15 |
| 2011-03-31 | $3.40B 10-K · filed 2013-02-15 |
| 2010-12-31 | $5.03B 10-K · filed 2014-02-14 |
| 2010-09-30 | $7.58B 10-K · filed 2012-02-17 |
| 2010-06-30 | $5.92B 10-K · filed 2012-02-17 |
| 2010-03-31 | $5.13B 10-K · filed 2012-02-17 |
| 2009-12-31 | $7.68B 10-K · filed 2013-02-15 |
| 2009-09-30 | $6.37B 10-K · filed 2011-02-18 |
| 2009-06-30 | $7.51B 10-K · filed 2011-02-18 |
| 2009-03-31 | $7.83B 10-K · filed 2011-02-18 |
| 2008-12-31 | $7.98B 10-K · filed 2012-02-17 |
| 2008-09-30 | $7.17B 10-Q · filed 2009-10-22 |
| 2008-06-30 | $4.05B 10-Q · filed 2009-07-23 |
| 2007-12-31 | $1.80B 10-K · filed 2011-02-18 |
| 2006-12-31 | $2.02B 10-K · filed 2010-02-19 |
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