Amgen AMGN
NASDAQ AMGN
$385.65 +5.87 (+1.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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 34.74 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