Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026)
Johnson & Johnson (JNJ) posted Cash & Equivalents of $21.7 billion for Q1 2026, up 10.04% sequentially from $19.7 billion in Q4 2025, and down 43.63% YoY from $38.5 billion in Q1 2025.
Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Johnson & Johnson (JNJ) has 18 years of Cash & Equivalents data on file, last reported at $21.7 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 43.63% year-over-year to $21.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 billion (down 43.63% YoY) and the FY2025 annual result came in at $19.7 billion, down 18.24% from the prior year.
- Cash & Equivalents rose to $21.7 billion in Q1 2026 per JNJ's latest filing, from $19.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $38.5 billion in Q1 2025, with the low at $10.5 billion in Q2 2022.
- Average Cash & Equivalents over 5 years is $19.6 billion, with a median of $19.7 billion recorded in 2023.
- Year-over-year, Cash & Equivalents surged 92.87% in 2023 and plunged 43.63% in 2026.
- Johnson & Johnson's Cash & Equivalents stood at $11.4 billion in 2022, then soared by 92.51% to $21.9 billion in 2023, then advanced by 10.27% to $24.1 billion in 2024, then slipped by 18.24% to $19.7 billion in 2025, then advanced by 10.04% to $21.7 billion in 2026.
- Business Quant data shows JNJ's Cash & Equivalents at $21.7 billion in Q1 2026, $19.7 billion in Q4 2025, and $18.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 21.69 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 | 7.56 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 5.33 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 | 7.63 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 3.38 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 |