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Growth Metrics

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

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DateValue
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