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

Pfizer (PFE) Cash & Equivalents (2009 - 2026)

Pfizer (PFE) posted quarterly Cash & Equivalents of $1.7 billion for Q1 2026, up 19.09% year-over-year from $1.4 billion in Q1 2025, and up 49.12% quarter-over-quarter from $1.1 billion in Q4 2025.

Pfizer (PFE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Pfizer (PFE) has reported Cash & Equivalents for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 19.09% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 19.09% YoY), while the FY2025 annual figure was $1.1 billion, up 9.49% from the prior year.
  • Cash & Equivalents improved to $1.7 billion in Q1 2026 per PFE's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2023 and bottomed at $416.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 78.6% — and 2023, when it jumped 585.82%.
  • Pfizer's Cash & Equivalents stood at $416.0 million in 2022, then surged by 585.82% to $2.9 billion in 2023, then tumbled by 63.44% to $1.0 billion in 2024, then gained by 9.49% to $1.1 billion in 2025, then jumped by 49.12% to $1.7 billion in 2026.
  • Business Quant data shows PFE's Cash & Equivalents at $1.7 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn 20.42 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 6.85 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 7.62 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 976.00 Mn
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 976.00 Mn
Mar 29, 2026 1.70 Bn
Dec 31, 2025 1.14 Bn
Sep 28, 2025 1.34 Bn
Jun 29, 2025 1.64 Bn
Mar 30, 2025 1.43 Bn
Dec 31, 2024 1.04 Bn
Sep 29, 2024 1.09 Bn
Jun 30, 2024 1.05 Bn
Mar 31, 2024 719.00 Mn
Dec 31, 2023 2.85 Bn
Jul 2, 2023 2.63 Bn
Apr 2, 2023 2.17 Bn
Dec 31, 2022 416.00 Mn
Jul 3, 2022 1.78 Bn
Apr 3, 2022 2.47 Bn
Dec 31, 2021 1.94 Bn
Oct 3, 2021 1.97 Bn
Jul 4, 2021 2.37 Bn
Apr 4, 2021 1.77 Bn