Pfizer (PFE) Cash & Current Investments (2009 - 2026)
Pfizer (PFE) posted quarterly Cash & Current Investments of $13.1 billion for Q1 2026, down 24.5% year-over-year from $17.3 billion in Q1 2025, and down 3.83% quarter-over-quarter from $13.6 billion in Q4 2025.
Pfizer (PFE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Pfizer (PFE) has reported Cash & Current Investments for 18 consecutive years, with $13.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 24.5% year-over-year to $13.1 billion; the TTM figure through Mar 2026 stood at $13.1 billion (down 24.5% YoY), while the FY2025 annual figure was $13.6 billion, down 33.6% from the prior year.
- Cash & Current Investments fell to $13.1 billion in Q1 2026 per PFE's latest filing, from $13.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $44.8 billion in Q3 2023 and bottomed at $7.1 billion in Q2 2024.
- Historically, Cash & Current Investments has averaged $18.6 billion across 5 years, with a median of $15.0 billion in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 84.15% — and 2025, when it surged 86.61%.
- Pfizer's Cash & Current Investments stood at $22.7 billion in 2022, then slumped by 44.18% to $12.7 billion in 2023, then soared by 61.36% to $20.5 billion in 2024, then plunged by 33.6% to $13.6 billion in 2025, then decreased by 3.83% to $13.1 billion in 2026.
- Business Quant data shows PFE's Cash & Current Investments at $13.1 billion in Q1 2026, $13.6 billion in Q4 2025, and $15.0 billion in Q3 2025.
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 28, 2026 | 11.70 Bn |
| Mar 29, 2026 | 13.08 Bn |
| Dec 31, 2025 | 13.60 Bn |
| Sep 28, 2025 | 14.98 Bn |
| Jun 29, 2025 | 13.25 Bn |
| Mar 30, 2025 | 17.32 Bn |
| Dec 31, 2024 | 20.48 Bn |
| Sep 29, 2024 | 9.95 Bn |
| Jun 30, 2024 | 7.10 Bn |
| Mar 31, 2024 | 11.93 Bn |
| Dec 31, 2023 | 12.69 Bn |
| Jul 2, 2023 | 44.79 Bn |
| Apr 2, 2023 | 19.97 Bn |
| Dec 31, 2022 | 22.73 Bn |
| Jul 3, 2022 | 33.30 Bn |
| Apr 3, 2022 | 23.90 Bn |
| Dec 31, 2021 | 31.07 Bn |
| Oct 3, 2021 | 29.70 Bn |
| Jul 4, 2021 | 21.70 Bn |
| Apr 4, 2021 | 13.67 Bn |