ELI LILLY & Co (LLY) operating KPIs

LLYNYSEPharmaceutical PreparationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3026% above fair value

$1417.54+43.84 (+3.19%)

Close on Oct 30, 2026Market cap $1.33TP/E 46.0Yield 0.44%

Eli Lilly short-term investments ($M) [through Q3 2025] ($M)

Quarterly figures from Eli Lilly's filings and investor materials

Quarterly Annual

Latest, Q3 2025

122

Period ended Sep 30, 2025

Change on a year earlier

-18.6%

149 in Q3 2024

History

65 quarters

Since Q4 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Short-term investments ($M) [through Q3 2025] ($M)	Year on year	Source
Q3 2025	Sep 30, 2025	122	-18.6%	Form 10-Q (filed 2025-10-30) ↗
Q2 2025	Jun 30, 2025	170	+21.2%	Form 10-Q (filed 2025-08-07) ↗
Q1 2025	Mar 31, 2025	127	+1.0%	Form 10-Q (filed 2025-05-01) ↗
Q4 2024	Dec 31, 2024	155	+41.9%	Form 10-K (filed 2025-02-19) ↗
Q3 2024	Sep 30, 2024	149	+32.1%	Form 10-Q (filed 2024-10-30) ↗
Q2 2024	Jun 30, 2024	140	+4.3%	Form 10-Q (filed 2024-08-08) ↗
Q1 2024	Mar 31, 2024	126	+2.2%	Form 10-Q (filed 2024-04-30) ↗
Q4 2023	Dec 31, 2023	109	-24.7%	Form 10-K (filed 2024-02-21) ↗
Q3 2023	Sep 30, 2023	113	-9.3%	Form 10-Q (filed 2023-11-02) ↗
Q2 2023	Jun 30, 2023	135	+18.3%	Form 10-Q (filed 2023-08-08) ↗
Q1 2023	Mar 31, 2023	123	+13.1%	Form 10-Q (filed 2023-04-27) ↗
Q4 2022	Dec 31, 2022	145	+60.7%	Form 10-K (filed 2023-02-22) ↗
Q3 2022	Sep 30, 2022	125	+236.1%	Form 10-Q (filed 2022-11-01) ↗
Q2 2022	Jun 30, 2022	114	+122.3%	Form 10-Q (filed 2022-08-04) ↗
Q1 2022	Mar 31, 2022	109	+122.7%	Form 10-Q (filed 2022-04-29) ↗
Q4 2021	Dec 31, 2021	90.1	+272.3%	Form 10-K (filed 2022-02-23) ↗
Q3 2021	Sep 30, 2021	37.1	+6.0%	Form 10-Q (filed 2021-10-27) ↗
Q2 2021	Jun 30, 2021	51.2	+124.6%	Form 10-Q (filed 2021-08-03) ↗
Q1 2021	Mar 31, 2021	49	-37.5%	Form 10-Q (filed 2021-04-30) ↗
Q4 2020	Dec 31, 2020	24.2	-76.0%	Form 10-K (filed 2021-02-17) ↗
Q3 2020	Sep 30, 2020	35	-60.8%	Form 10-Q (filed 2020-10-28) ↗
Q2 2020	Jun 30, 2020	22.8	-70.7%	Form 10-Q (filed 2020-07-31) ↗
Q1 2020	Mar 31, 2020	78.4	-22.1%	Form 10-Q (filed 2020-05-01) ↗
Q4 2019	Dec 31, 2019	101	+14.5%	Form 10-K (filed 2020-02-19) ↗
Q3 2019	Sep 30, 2019	89.2	+17.2%	Form 10-Q (filed 2019-10-25) ↗
Q2 2019	Jun 30, 2019	77.7	-15.7%	Form 10-Q (filed 2019-08-02) ↗
Q1 2019	Mar 31, 2019	101	-94.1%	Form 10-Q (filed 2019-05-02) ↗
Q4 2018	Dec 31, 2018	88.2	-94.1%	Form 10-K (filed 2019-02-19) ↗
Q3 2018	Sep 30, 2018	76.1	-97.6%	Form 10-Q (filed 2018-11-06) ↗
Q2 2018	Jun 30, 2018	92.2	-96.1%	Form 10-Q (filed 2018-07-25) ↗
Q1 2018	Mar 31, 2018	1,705	+91.9%	Form 10-Q (filed 2018-04-27) ↗
Q4 2017	Dec 31, 2017	1,498	+2.8%	Form 10-K (filed 2018-02-20) ↗
Q3 2017	Sep 30, 2017	3,219	+336.3%	Form 10-Q (filed 2017-10-27) ↗
Q2 2017	Jun 30, 2017	2,364	+239.3%	Form 10-Q (filed 2017-07-28) ↗
Q1 2017	Mar 31, 2017	889	+29.3%	Form 10-Q (filed 2017-05-01) ↗
Q4 2016	Dec 31, 2016	1,457	+85.4%	Form 10-K (filed 2017-02-21) ↗
Q3 2016	Sep 30, 2016	738	-31.7%	Form 10-Q (filed 2016-10-28) ↗
Q2 2016	Jun 30, 2016	697	-23.9%	Form 10-Q (filed 2016-07-28) ↗
Q1 2016	Mar 31, 2016	687	-36.1%	Form 10-Q (filed 2016-04-29) ↗
Q4 2015	Dec 31, 2015	785	-17.8%	Form 10-K (filed 2016-02-19) ↗
Q3 2015	Sep 30, 2015	1,080	-34.3%	Form 10-Q (filed 2015-10-30) ↗
Q2 2015	Jun 30, 2015	915	-32.7%	Form 10-Q (filed 2015-07-30) ↗
Q1 2015	Mar 31, 2015	1,075	-18.8%	Form 10-Q (filed 2015-04-30) ↗
Q4 2014	Dec 31, 2014	955	-39.0%	Form 10-K (filed 2015-02-19) ↗
Q3 2014	Sep 30, 2014	1,644	–	Form 10-Q (filed 2014-10-29) ↗
Q2 2014	Jun 30, 2014	1,361	+47.2%	Form 10-Q (filed 2014-07-28) ↗
Q1 2014	Mar 31, 2014	1,324	+66.4%	Form 10-Q (filed 2014-04-28) ↗
Q4 2013	Dec 31, 2013	1,567	-5.9%	Form 10-K (filed 2014-02-19) ↗
Q2 2013	Jun 30, 2013	925	+1.0%	Form 10-Q (filed 2013-07-26) ↗
Q1 2013	Mar 31, 2013	796	-0.8%	Form 10-Q (filed 2013-04-26) ↗
Q4 2012	Dec 31, 2012	1,666	+70.9%	Form 10-K (filed 2013-02-21) ↗
Q3 2012	Sep 30, 2012	1,581	+747.1%	Form 10-Q (filed 2012-10-26) ↗
Q2 2012	Jun 30, 2012	916	–	Form 10-Q (filed 2012-07-27) ↗
Q1 2012	Mar 31, 2012	802	+288.2%	Form 10-Q (filed 2012-04-30) ↗
Q4 2011	Dec 31, 2011	975	+32.8%	Form 10-K (filed 2012-02-24) ↗
Q2 2011	Sep 30, 2011	187	-19.3%	Form 10-Q (filed 2011-10-28) ↗
Q1 2011	Mar 31, 2011	207	+522.6%	Form 10-Q (filed 2011-04-29) ↗
Q4 2010	Dec 31, 2010	734	+2,014.7%	Form 10-K (filed 2011-02-22) ↗
Q3 2010	Sep 30, 2010	231	+185.9%	Form 10-Q (filed 2010-10-29) ↗
Q2 2010	Jun 30, 2010	33.1	-80.3%	Form 10-Q/A (filed 2010-08-02) ↗
Q1 2010	Mar 31, 2010	33.2	–	Form 10-Q (filed 2010-04-30) ↗
Q4 2009	Dec 31, 2009	34.7	-91.9%	Form 10-K (filed 2010-02-22) ↗
Q3 2009	Sep 30, 2009	80.9	–	Form 10-Q (filed 2009-10-30) ↗
Q2 2009	Jun 30, 2009	168	–	Form 10-Q (filed 2009-07-31) ↗
Q4 2008	Dec 31, 2008	429	–	Form 10-Q (filed 2009-07-31) ↗

Cite this data

StockData. (2026). Eli Lilly Short-term investments ($M) [through Q3 2025] ($M), quarterly Q4 2008–Q3 2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_st_inv

See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.