Amgen AMGN
NASDAQ AMGN
$432.52 -1.51 (-0.35%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

Amgen (AMGN) reported Cash & Equivalents of $13.99 billion for Q2 2026, up 74.3% from $8.03 billion a year earlier and up 16.2% from the prior quarter.

Analysis

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

At the end of FY2025, Amgen posted Cash & Equivalents of $9.13 billion, down 23.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $11.97 billion in FY2024 (+9.4%), $10.94 billion in FY2023 (+43.5%), $7.63 billion in FY2022 (-4.5%) and $7.99 billion in FY2021 (+27.5%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 0.5%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 558.2%); the low point was Q3 2024 (a decline of 74.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.04 billion (Q1 2026), $9.13 billion (Q4 2025) and $9.45 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 20.42 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 6.57 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 4.90 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 3.18 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn 976.00 Mn
10 Vertex Pharmaceuticals 126.70 Bn 98.70 Bn 2.84 Bn 6.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.99 Bn
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 31.60 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
API Access

Amgen Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMGN&period=max&api_key=YOUR_API_KEY