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 | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 4.64 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 21.69 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 5.33 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 7.63 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 9.57 Bn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | - |
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 | 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 |