Amgen (AMGN) Cash & Current Investments (2009 - 2026)
Amgen (AMGN) recorded quarterly Cash & Current Investments of $12.0 billion in Q1 2026, up 31.87% quarter-over-quarter from $9.1 billion in Q4 2025, and up 36.64% on a YoY basis from $8.8 billion in Q1 2025.
Amgen (AMGN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Amgen's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $12.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 36.64% year-over-year to $12.0 billion; the TTM figure through Mar 2026 stood at $12.0 billion (up 36.64% YoY), while the FY2025 annual figure was $9.1 billion, down 23.75% from the prior year.
- Cash & Current Investments was $12.0 billion for Q1 2026 at Amgen, up from $9.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $34.7 billion in Q3 2023 to a low of $6.5 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $13.7 billion across 5 years, with a median of $9.4 billion in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 382.29% in 2023, then tumbled 74.06% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $9.3 billion in 2022, then gained by 17.61% to $10.9 billion in 2023, then climbed by 9.4% to $12.0 billion in 2024, then dropped by 23.75% to $9.1 billion in 2025, then soared by 31.87% to $12.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $12.0 billion (Q1 2026), $9.1 billion (Q4 2025), and $9.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 4.38 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 22.05 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 5.70 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 7.64 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 13.08 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 10.49 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.04 Bn |
| Dec 31, 2025 | 9.13 Bn |
| Sep 30, 2025 | 9.45 Bn |
| Jun 30, 2025 | 8.03 Bn |
| Mar 31, 2025 | 8.81 Bn |
| Dec 31, 2024 | 11.97 Bn |
| Sep 30, 2024 | 9.01 Bn |
| Jun 30, 2024 | 9.30 Bn |
| Mar 31, 2024 | 9.71 Bn |
| Dec 31, 2023 | 10.94 Bn |
| Sep 30, 2023 | 34.74 Bn |
| Jun 30, 2023 | 34.25 Bn |
| Mar 31, 2023 | 31.56 Bn |
| Dec 31, 2022 | 9.31 Bn |
| Sep 30, 2022 | 11.48 Bn |
| Jun 30, 2022 | 7.18 Bn |
| Mar 31, 2022 | 6.54 Bn |
| Dec 31, 2021 | 8.04 Bn |
| Sep 30, 2021 | 12.92 Bn |
| Jun 30, 2021 | 8.08 Bn |