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Johnson & Johnson (JNJ) Cash & Current Investments (2016 - 2025)

Johnson & Johnson's Cash & Current Investments history spans 17 years, with the latest figure at $20.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 18.02% year-over-year to $20.1 billion; the TTM value through Dec 2025 reached $20.1 billion, down 18.02%, while the annual FY2025 figure was $20.1 billion, 18.02% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $20.1 billion at Johnson & Johnson, up from $18.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $38.5 billion in Q1 2025 and bottomed at $10.5 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $22.3 billion (2023), against an average of $22.6 billion.
  • The largest YoY upside for Cash & Current Investments was 159.54% in 2023 against a maximum downside of 42.11% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $31.0 billion in 2021, then grew by 9.93% to $34.1 billion in 2022, then tumbled by 32.72% to $22.9 billion in 2023, then increased by 6.96% to $24.5 billion in 2024, then dropped by 18.02% to $20.1 billion in 2025.
  • Per Business Quant, the three most recent readings for JNJ's Cash & Current Investments are $20.1 billion (Q4 2025), $18.6 billion (Q3 2025), and $18.6 billion (Q2 2025).