Novartis Ag (NVS) Cash & Current Investments (2009 - 2026)
Novartis Ag's (NVS) quarterly Cash & Current Investments came in at $7.7 billion in Q2 2026, up 9.86% year-over-year from $7.0 billion in Q2 2025, and up 10.22% quarter-over-quarter from $7.0 billion in Q1 2026.
Analysis
Novartis Ag (NVS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Novartis Ag has disclosed Cash & Current Investments across 18 years of filings, most recently posting $7.7 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 9.86% year-over-year to $7.7 billion; the TTM figure through Jun 2026 stood at $7.7 billion (up 9.86% YoY), while the FY2025 annual figure was $11.6 billion, down 13.87% from the prior year.
- Cash & Current Investments came in at $7.7 billion for Q2 2026 at Novartis Ag, up from $7.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $19.8 billion in Q2 2022 to a low of $7.0 billion in Q1 2026.
- Average Cash & Current Investments over 5 years is $12.4 billion, with a median of $11.8 billion recorded in 2023.
- Year-over-year, Cash & Current Investments surged 361.47% in 2022 and plunged 43.45% in 2023.
- Over 5 years, Cash & Current Investments stood at $18.9 billion in 2022, then retreated by 23.78% to $14.4 billion in 2023, then retreated by 6.73% to $13.5 billion in 2024, then declined by 13.87% to $11.6 billion in 2025, then plunged by 33.65% to $7.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $7.7 billion in Q2 2026, $7.0 billion in Q1 2026, and $11.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 20.76 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 7.14 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 7.69 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 11.70 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 11.07 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 7.38 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | - |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 5.10 Bn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 4.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.69 Bn |
| Mar 31, 2026 | 6.98 Bn |
| Dec 31, 2025 | 11.59 Bn |
| Sep 30, 2025 | 9.75 Bn |
| Jun 30, 2025 | 7.00 Bn |
| Mar 31, 2025 | 7.20 Bn |
| Dec 31, 2024 | 13.46 Bn |
| Sep 30, 2024 | 14.02 Bn |
| Jun 30, 2024 | 8.44 Bn |
| Mar 31, 2024 | 9.69 Bn |
| Dec 31, 2023 | 14.43 Bn |
| Sep 30, 2023 | 12.70 Bn |
| Jun 30, 2023 | 11.17 Bn |
| Mar 31, 2023 | 12.05 Bn |
| Dec 31, 2022 | 18.93 Bn |
| Sep 30, 2022 | 19.10 Bn |
| Jun 30, 2022 | 19.76 Bn |
| Mar 31, 2022 | 18.81 Bn |
| Dec 31, 2021 | 28.33 Bn |
| Sep 30, 2021 | 8.16 Bn |