Amgen AMGN
NASDAQ AMGN
$439.33 +8.12 (+1.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 34.70 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