KPIs & Operating Metrics(New)

Astrazeneca (AZN) Cash & Current Investments (2016 - 2025)

Astrazeneca (AZN) has 3 years of Cash & Current Investments data on record, last reported at $5.7 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2.85% year-over-year to $5.7 billion; the TTM value through Dec 2025 reached $5.7 billion, up 2.85%, while the annual FY2025 figure was $5.7 billion, 2.85% up from the prior year.
  • Cash & Current Investments reached $5.7 billion in Q4 2025 per AZN's latest filing, up from $5.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.7 billion in Q4 2025 and bottomed at $1.3 billion in Q4 2023.
  • Average Cash & Current Investments over 3 years is $4.2 billion, with a median of $5.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 318.26% in 2024, then rose 2.85% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.3 billion in 2023, then skyrocketed by 318.26% to $5.5 billion in 2024, then increased by 2.85% to $5.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.7 billion in Q4 2025, $5.5 billion in Q4 2024, and $1.3 billion in Q4 2023.