Novartis Ag NVS
NYSE NVS
$140.35 -0.58 (-0.41%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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