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| Date | Value |
|---|---|
| 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 |