Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026)
Johnson & Johnson recorded quarterly Cash & Equivalents of $21.7 billion in Q1 2026, up 10.04% quarter-over-quarter from $19.7 billion in Q4 2025, and down 43.63% year-over-year from $38.5 billion in Q1 2025.
Johnson & Johnson's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $21.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 43.63% year-over-year to $21.7 billion; the TTM figure through Mar 2026 stood at $21.7 billion (down 43.63% YoY), while the FY2025 annual figure was $19.7 billion, down 18.24% from the prior year.
- Cash & Equivalents came in at $21.7 billion for Q1 2026 at Johnson & Johnson, up from $19.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $38.5 billion in Q1 2025 to a low of $10.5 billion in Q2 2022.
- A 5-year average of $19.6 billion and a median of $19.7 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 92.87% in 2023 and sank 43.63% in 2026, its largest moves.
- Johnson & Johnson's Cash & Equivalents stood at $11.4 billion in 2022, then jumped by 92.51% to $21.9 billion in 2023, then rose by 10.27% to $24.1 billion in 2024, then retreated by 18.24% to $19.7 billion in 2025, then rose by 10.04% to $21.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $21.7 billion, $19.7 billion, and $18.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Novartis Ag | 107,124,802.25 Bn | 107,124,802.25 Bn | - | - |
| 2 | Eli Lilly | 969.00 Bn | 963.72 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn | 21.69 Bn |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn | 5.33 Bn |
| 6 | Amgen | 177.58 Bn | 165.55 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 163.22 Bn | 155.50 Bn | 5.52 Bn | 7.63 Bn |
| 8 | Pfizer | 145.86 Bn | 133.09 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn | 9.57 Bn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - | 4.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 21.69 Bn |
| Dec 28, 2025 | 19.71 Bn |
| Sep 28, 2025 | 18.23 Bn |
| Jun 29, 2025 | 18.58 Bn |
| Mar 30, 2025 | 38.47 Bn |
| Dec 29, 2024 | 24.11 Bn |
| Sep 29, 2024 | 19.98 Bn |
| Jun 30, 2024 | 24.88 Bn |
| Mar 31, 2024 | 25.47 Bn |
| Dec 31, 2023 | 21.86 Bn |
| Oct 1, 2023 | 19.73 Bn |
| Jul 2, 2023 | 21.18 Bn |
| Apr 2, 2023 | 19.17 Bn |
| Jan 1, 2023 | 12.89 Bn |
| Oct 2, 2022 | 11.36 Bn |
| Jul 3, 2022 | 10.98 Bn |
| Apr 3, 2022 | 10.46 Bn |
| Jan 2, 2022 | 14.49 Bn |
| Oct 3, 2021 | 17.60 Bn |
| Jul 4, 2021 | 14.33 Bn |
| Apr 4, 2021 | 12.67 Bn |
| Jan 3, 2021 | 13.99 Bn |
| Sep 27, 2020 | 18.97 Bn |
| Jun 28, 2020 | 11.17 Bn |
| Mar 29, 2020 | 15.53 Bn |
| Dec 29, 2019 | 17.31 Bn |
| Sep 29, 2019 | 16.25 Bn |
| Jun 30, 2019 | 14.38 Bn |
| Mar 31, 2019 | 14.73 Bn |
| Dec 30, 2018 | 18.11 Bn |
| Sep 30, 2018 | 16.06 Bn |
| Jul 1, 2018 | 17.57 Bn |
| Apr 1, 2018 | 14.64 Bn |
| Dec 31, 2017 | 17.82 Bn |
| Oct 1, 2017 | 15.72 Bn |
| Jul 2, 2017 | 12.60 Bn |
| Apr 2, 2017 | 20.91 Bn |
| Jan 1, 2017 | 18.97 Bn |
| Oct 2, 2016 | 18.21 Bn |
| Jul 3, 2016 | 18.64 Bn |
| Apr 3, 2016 | 13.86 Bn |
| Jan 3, 2016 | 13.73 Bn |
| Sep 27, 2015 | 13.64 Bn |
| Jun 28, 2015 | 10.64 Bn |
| Mar 29, 2015 | 11.99 Bn |
| Dec 28, 2014 | 14.52 Bn |
| Sep 28, 2014 | 13.82 Bn |
| Jun 29, 2014 | 14.24 Bn |
| Mar 30, 2014 | 19.72 Bn |
| Dec 29, 2013 | 20.93 Bn |
| Sep 29, 2013 | 17.20 Bn |
| Jun 30, 2013 | 17.31 Bn |
| Mar 31, 2013 | 14.86 Bn |
| Dec 30, 2012 | 14.91 Bn |
| Sep 30, 2012 | 15.49 Bn |
| Jul 1, 2012 | 14.04 Bn |
| Apr 1, 2012 | 30.27 Bn |
| Jan 1, 2012 | 24.54 Bn |
| Oct 2, 2011 | 15.62 Bn |
| Jul 3, 2011 | 14.97 Bn |
| Apr 3, 2011 | 22.36 Bn |
| Jan 2, 2011 | 19.36 Bn |
| Oct 3, 2010 | 14.34 Bn |
| Jul 4, 2010 | 12.71 Bn |
| Apr 4, 2010 | 13.74 Bn |
| Jan 3, 2010 | 15.81 Bn |
| Sep 27, 2009 | 11.86 Bn |
| Jun 28, 2009 | 11.69 Bn |
| Mar 29, 2009 | 12.59 Bn |