Organon OGN
NYSE OGN
$13.72 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Organon (OGN) Cash & Current Investments (2020 - 2026)

Updated

Organon's Cash & Current Investments was $1.13 billion in Q2 2026, up 89.0% from $599 million a year earlier and up 1.4% from the prior quarter.

Analysis

Organon (OGN) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Organon came in at $574 million, down 15.0% from FY2024.

  • Cash & Current Investments has now declined for four consecutive years, though with a five-year compound annual growth rate of 116.7% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $675 million in FY2024 (-2.6%), $693 million in FY2023 (-1.8%), $706 million in FY2022 (-4.2%) and $737 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2020.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 28.5%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 392.2%); the worst was Q3 2022 (a decline of 50.5%).
  • Per Business Quant data, OGN's Cash & Current Investments in the three quarters before Q2 2026 was $1.12 billion (Q1 2026), $574 million (Q4 2025) and $672 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Organon 3.60 Bn 109.00 Mn 847.00 Mn 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 574.00 Mn
Sep 30, 2025 672.00 Mn
Jun 30, 2025 599.00 Mn
Mar 31, 2025 547.00 Mn
Dec 31, 2024 675.00 Mn
Sep 30, 2024 763.00 Mn
Jun 30, 2024 704.00 Mn
Mar 31, 2024 575.00 Mn
Dec 31, 2023 693.00 Mn
Sep 30, 2023 414.00 Mn
Jun 30, 2023 326.00 Mn
Mar 31, 2023 459.00 Mn
Dec 31, 2022 706.00 Mn
Sep 30, 2022 499.00 Mn
Jun 30, 2022 545.00 Mn
Mar 31, 2022 694.00 Mn
Dec 31, 2021 737.00 Mn
Sep 30, 2021 1.01 Bn
API Access

Organon Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OGN&period=max&api_key=YOUR_API_KEY