Novartis Ag NVS
NYSE NVS
$158.86 +2.62 (+1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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