Pfizer (PFE) Cash & Current Investments (2009 - 2026)

Pfizer (PFE) posted quarterly Cash & Current Investments of $13.1 billion for Q1 2026, down 24.5% YoY from $17.3 billion in Q1 2025, and down 3.83% sequentially from $13.6 billion in Q4 2025.

Pfizer (PFE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Pfizer has disclosed Cash & Current Investments across 18 years of filings, most recently posting $13.1 billion for 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 declined to $13.1 billion in Q1 2026, from $13.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for PFE reached as high as $44.8 billion in Q3 2023 and fell as low as $7.1 billion in Q2 2024.
  • The 5-year median for Cash & Current Investments is $17.3 billion (2025), against an average of $21.1 billion.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 84.15% — and 2025, when it surged 86.61%.
  • A 5-year view of Cash & Current Investments shows it stood at $22.7 billion in 2022, then tumbled by 44.18% to $12.7 billion in 2023, then surged by 61.36% to $20.5 billion in 2024, then sank by 33.6% to $13.6 billion in 2025, then retreated by 3.83% to $13.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $13.1 billion, $13.6 billion, and $15.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.28 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 22.05 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 9.39 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 7.94 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 5.70 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 7.64 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 13.08 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - 100.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 4.28 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 12.22 Bn