Astrazeneca (AZN) Short-term Investments (2009 - 2026)

Astrazeneca (AZN) posted quarterly Short-term Investments of $382.0 million for Q1 2026, up 81.9% year-over-year from $210.0 million in Q1 2025, and down 23.29% on a QoQ basis from $498.0 million in Q4 2025.

Astrazeneca (AZN) Short-term Investments (2009 - 2026) Analysis & Trends

Astrazeneca (AZN) has reported Short-term Investments for 18 consecutive years, with $382.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 81.9% year-over-year to $382.0 million; the TTM figure through Mar 2026 stood at $382.0 million (up 81.9% YoY), while the FY2025 annual figure was $498.0 million, up 1245.95% from the prior year.
  • Short-term Investments came in at $382.0 million for Q1 2026 at Astrazeneca, down from $498.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $509.0 million in Q2 2025, with the low at -$290.0 million in Q3 2022.
  • Average Short-term Investments over 5 years is $169.9 million, with a median of $163.0 million recorded in 2023.
  • Across the five-year window, Short-term Investments sank 422.22% in 2022 and soared 1245.95% in 2025, its largest moves.
  • Year by year, Short-term Investments stood at $87.0 million in 2022, then surged by 33.33% to $116.0 million in 2023, then plunged by 68.1% to $37.0 million in 2024, then jumped by 1245.95% to $498.0 million in 2025, then dropped by 23.29% to $382.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $382.0 million, $498.0 million, and $502.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 382.00 Mn
Dec 31, 2025 498.00 Mn
Sep 30, 2025 502.00 Mn
Jun 30, 2025 509.00 Mn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 37.00 Mn
Sep 30, 2024 319.00 Mn
Jun 30, 2024 217.00 Mn
Mar 31, 2024 213.00 Mn
Dec 31, 2023 116.00 Mn
Sep 30, 2023 151.00 Mn
Jun 30, 2023 163.00 Mn
Mar 31, 2023 -133.00 Mn
Dec 31, 2022 87.00 Mn
Sep 30, 2022 -290.00 Mn
Jun 30, 2022 -180.00 Mn
Mar 31, 2022 87.00 Mn
Dec 31, 2021 83.00 Mn
Sep 30, 2021 90.00 Mn
Jun 30, 2021 124.00 Mn