Organon (OGN) Cash & Current Investments (2020 - 2026)
Organon's Cash & Current Investments was $1.46 billion in Q3 2026, up 116.5% from $672 million a year earlier and up 28.5% from the prior quarter.
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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 Q3 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2020.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 32.5% over the last eight quarters.
- 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 Q3 2026 was $1.13 billion (Q2 2026), $1.12 billion (Q1 2026) and $574 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Organon | 3.65 Bn | -629.18 Mn | 869.00 Mn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.46 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();