Pfizer (PFE) Cash & Equivalents (2009 - 2026)
Pfizer (PFE) reported 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 18 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.7 billion, up 19.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 19.09% YoY), and the FY2025 annual result was $1.1 billion, up 9.49% from the prior year.
- Cash & Equivalents grew to $1.7 billion in Q1 2026 per PFE's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.1 billion in Q4 2023 and troughed at $416.0 million in Q4 2022.
- A 5-year average of $1.6 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 78.6% in 2022, then jumped 585.82% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $416.0 million in 2022, then jumped by 585.82% to $2.9 billion in 2023, then slumped by 63.44% to $1.0 billion in 2024, then rose by 9.49% to $1.1 billion in 2025, then soared 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 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 4.64 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 | 21.69 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 | 5.33 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 | 7.63 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 9.57 Bn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2023 | 3.15 Bn |
| Jul 2, 2023 | 2.63 Bn |
| Apr 2, 2023 | 2.17 Bn |
| Dec 31, 2022 | 416.00 Mn |
| Oct 2, 2022 | 1.30 Bn |
| 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 |