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
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