Novartis Ag (NVS) Cash & Current Investments (2009 - 2026)
Novartis Ag (NVS) posted Cash & Current Investments of $7.7 billion for Q2 2026, up 10.22% sequentially from $7.0 billion in Q1 2026, and up 9.86% YoY from $7.0 billion in Q2 2025.
Novartis Ag (NVS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Novartis Ag has reported Cash & Current Investments for 18 years, with the latest figure at $7.7 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 9.86% year-over-year to $7.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.7 billion (up 9.86% YoY) and the FY2025 annual result came in at $11.6 billion, up 3.76% from the prior year.
- Cash & Current Investments grew to $7.7 billion in Q2 2026 per NVS's latest filing, from $7.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $18.9 billion in Q4 2022 and troughed at -$17.4 billion in Q2 2022.
- A 5-year average of $6.9 billion and a median of $8.1 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 7552.79% in 2022, then jumped 1230.12% in 2023.
- Over 5 years, Cash & Current Investments stood at $18.9 billion in 2022, then sank by 32.64% to $12.8 billion in 2023, then dropped by 9.9% to $11.5 billion in 2024, then grew by 0.87% to $11.6 billion in 2025, then slumped by 33.65% to $7.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $7.7 billion, $7.0 billion, and $11.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 20.76 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 7.14 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 7.69 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | 4.90 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 11.70 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 4.17 Bn |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | 7.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.69 Bn |
| Mar 31, 2026 | 6.98 Bn |
| Dec 31, 2025 | 11.59 Bn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 7.00 Bn |
| Mar 31, 2025 | 7.20 Bn |
| Dec 31, 2024 | 11.49 Bn |
| Sep 30, 2024 | 647.00 Mn |
| Jun 30, 2024 | 8.44 Bn |
| Mar 31, 2024 | 9.69 Bn |
| Dec 31, 2023 | 12.75 Bn |
| Sep 30, 2023 | 938.00 Mn |
| Jun 30, 2023 | 11.17 Bn |
| Mar 31, 2023 | 12.26 Bn |
| Dec 31, 2022 | 18.93 Bn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | -17.37 Bn |
| Mar 31, 2022 | 13.85 Bn |
| Dec 31, 2021 | 28.33 Bn |
| Sep 30, 2021 | 941.00 Mn |