Pfizer PFE
NYSE PFE
$28.07 +0.28 (+1.01%)
At close: Aug 21, 2026 · 4:02 PM EDT

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
DateValue
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