Amgen (AMGN) Cash & Equivalents (2009 - 2026)
Amgen (AMGN) posted quarterly Cash & Equivalents of $12.0 billion for Q1 2026, up 36.64% year-over-year from $8.8 billion in Q1 2025, and up 31.87% quarter-over-quarter from $9.1 billion in Q4 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 for Q1 2026 stood at $12.0 billion, up from $9.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $34.7 billion in Q3 2023, with the low at $5.2 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $9.4 billion (2025), against an average of $13.4 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 557.31% in 2023, then tumbled 74.03% in 2024.
- Amgen's Cash & Equivalents stood at $7.6 billion in 2022, then surged by 43.45% to $10.9 billion in 2023, then advanced by 9.4% to $12.0 billion in 2024, then slipped by 23.75% to $9.1 billion in 2025, then surged by 31.87% to $12.0 billion in 2026.
- Business Quant data shows AMGN's Cash & Equivalents at $12.0 billion in Q1 2026, $9.1 billion in Q4 2025, and $9.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | 4.90 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 4.17 Bn |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | 7.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 34.70 Bn |
| Jun 30, 2023 | 34.20 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 |