Astrazeneca (AZN) Cash & Current Investments (2009 - 2026)

Astrazeneca (AZN) posted quarterly Cash & Current Investments of $7.9 billion for Q1 2026, up 45.99% year-over-year from $5.4 billion in Q1 2025, and up 27.91% on a QoQ basis from $6.2 billion in Q4 2025.

Astrazeneca (AZN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Astrazeneca (AZN) has reported Cash & Current Investments for 18 consecutive years, with $7.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 45.99% year-over-year to $7.9 billion; the TTM figure through Mar 2026 stood at $7.9 billion (up 45.99% YoY), while the FY2025 annual figure was $6.2 billion, up 395.93% from the prior year.
  • Cash & Current Investments came in at $7.9 billion for Q1 2026 at Astrazeneca, up from $6.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.6 billion in Q3 2025, with the low at $1.3 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $6.0 billion, with a median of $6.0 billion recorded in 2023.
  • Across the five-year window, Cash & Current Investments tumbled 78.98% in 2024 and soared 395.93% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $6.3 billion in 2022, then declined by 4.75% to $6.0 billion in 2023, then sank by 78.98% to $1.3 billion in 2024, then jumped by 395.93% to $6.2 billion in 2025, then gained by 27.91% to $7.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $7.9 billion, $6.2 billion, and $8.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.28 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 22.05 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 9.39 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 7.94 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 5.70 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 7.64 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 13.08 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - 100.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 4.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.94 Bn
Dec 31, 2025 6.21 Bn
Sep 30, 2025 8.65 Bn
Jun 30, 2025 7.57 Bn
Mar 31, 2025 5.44 Bn
Dec 31, 2024 1.25 Bn
Sep 30, 2024 5.12 Bn
Jun 30, 2024 7.13 Bn
Mar 31, 2024 8.05 Bn
Dec 31, 2023 5.96 Bn
Sep 30, 2023 5.02 Bn
Jun 30, 2023 5.83 Bn
Mar 31, 2023 6.10 Bn
Dec 31, 2022 6.25 Bn
Sep 30, 2022 4.17 Bn
Jun 30, 2022 4.64 Bn
Mar 31, 2022 5.85 Bn
Dec 31, 2021 6.41 Bn
Sep 30, 2021 7.16 Bn
Jun 30, 2021 15.69 Bn