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% on a QoQ basis from $9.1 billion in Q4 2025.

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

Amgen (AMGN) has reported Cash & Equivalents for 18 consecutive years, with $12.0 billion the latest figure, recorded in 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 came in at $12.0 billion for Q1 2026 at Amgen, 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.
  • Average Cash & Equivalents over 5 years is $13.4 billion, with a median of $9.4 billion recorded in 2025.
  • Across the five-year window, Cash & Equivalents soared 558.24% in 2023 and plunged 74.06% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $7.6 billion in 2022, then soared by 43.45% to $10.9 billion in 2023, then rose by 9.4% to $12.0 billion in 2024, then retreated by 23.75% to $9.1 billion in 2025, then soared by 31.87% to $12.0 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $12.0 billion, $9.1 billion, and $9.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.28 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 21.69 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 9.39 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 7.56 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 5.33 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 7.63 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 1.70 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 3.38 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