Roche Holding (RHHBY) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, 13 031 000 000 9 767 000 000 10 510 000 000 17 317 000 000 15 493 581 000   15 493 581 000  
Changes by years, y/y, % +6% -25% +8% +65% -11%     +4.7%

Roche Holding. Cash, ₣

Roche Holding. Cash, changes, %

Roche Holding (RHHBY) Cash US GAAP (quarter values)

FY2023Q4 FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4   LTM ?
Cash, 10 510 000 000 8 814 000 000 17 317 000 000 12 026 000 000 15 493 581 000   15 493 581 000
Changes by years, y/y, % +8% +17% +65% +36% -11%    
Changes by quarters, q/q, % +40% -16% +96% -31% +29%    

Roche Holding. Cash, ₣

Roche Holding. Cash, changes, y/y, %

Roche Holding. Cash, changes, q/q, %