Pfizer (PFE) Cash & Current Investments (2009 - 2026)
Pfizer (PFE) reported 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 18 years of Cash & Current Investments data on file, last reported at $13.1 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $13.1 billion, down 24.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 billion (down 24.5% YoY), and the FY2025 annual result was $13.6 billion, down 33.6% from the prior year.
- Cash & Current Investments slipped to $13.1 billion in Q1 2026 per PFE's latest filing, from $13.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $44.8 billion in Q3 2023 and troughed at $7.1 billion in Q2 2024.
- A 5-year average of $21.1 billion and a median of $17.3 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 84.15% in 2024, then surged 86.61% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $22.7 billion in 2022, then sank by 44.18% to $12.7 billion in 2023, then surged by 61.36% to $20.5 billion in 2024, then tumbled by 33.6% to $13.6 billion in 2025, then retreated 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 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 4.38 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 22.05 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 5.70 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 7.64 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 13.08 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 10.49 Bn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2023 | 44.18 Bn |
| Jul 2, 2023 | 44.79 Bn |
| Apr 2, 2023 | 19.97 Bn |
| Dec 31, 2022 | 22.73 Bn |
| Oct 2, 2022 | 36.12 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 |