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| 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 |
| 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 |