Amgen (AMGN) Cash & Equivalents (2009 - 2026)

Amgen (AMGN) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Amgen's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.0 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $12.0 billion for Q1 2026 at Amgen, up from $9.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $34.7 billion in Q3 2023 to a low of $5.2 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $13.4 billion across 5 years, with a median of $9.4 billion in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 558.24% in 2023, then tumbled 74.06% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $7.6 billion in 2022, then soared by 43.45% 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 & Equivalents 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 & Equiv. (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 4.64 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 21.69 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 5.33 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 7.63 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 1.70 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn 9.57 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
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 7.63 Bn
Sep 30, 2022 9.50 Bn
Jun 30, 2022 5.20 Bn
Mar 31, 2022 6.53 Bn
Dec 31, 2021 7.99 Bn
Sep 30, 2021 11.97 Bn
Jun 30, 2021 6.63 Bn