Amgen (AMGN) Cash & Equivalents (2009 - 2026)
Amgen (AMGN) posted Cash & Equivalents of $14.0 billion for Q2 2026, up 16.21% on a QoQ basis from $12.0 billion in Q1 2026, and up 74.25% year-over-year from $8.0 billion in Q2 2025.
Analysis
Amgen (AMGN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Amgen has reported Cash & Equivalents for 18 years, with the latest figure at $14.0 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 74.25% year-over-year to $14.0 billion in Q2 2026; TTM through Jun 2026 was $14.0 billion, a 74.25% increase from a year earlier, with the FY2025 full-year figure at $9.1 billion, down 23.75% from the prior year.
- Cash & Equivalents was $14.0 billion for Q2 2026 at Amgen, up from $12.0 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 $9.5 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 558.24% in 2023, then slumped 74.06% in 2024.
- Over 5 years, Cash & Equivalents stood at $7.6 billion in 2022, then jumped by 43.45% to $10.9 billion in 2023, then grew by 9.4% to $12.0 billion in 2024, then declined by 23.75% to $9.1 billion in 2025, then soared by 53.24% to $14.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $14.0 billion (Q2 2026), $12.0 billion (Q1 2026), and $9.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | 13.99 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | 3.18 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | 6.14 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | 2.46 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | 1.72 Bn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | 3.58 Bn |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | 1.29 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | 1.25 Bn |
| 10 | Insmed | 26.19 Bn | 25.03 Bn | 358.27 Mn | 544.80 Mn |
Historic Data
Download Data
Historic 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 | 34.74 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 |