Pfizer PFE
NYSE PFE
$29.57 +0.13 (+0.44%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

Pfizer's Cash & Equivalents came in at $976 million for Q2 2026, down 40.4% from $1.64 billion a year earlier and down 42.7% from the prior quarter.

Analysis

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

At the end of FY2025, Pfizer's Cash & Equivalents was $1.14 billion, up 9.5% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $1.04 billion in FY2024 (-63.4%), $2.85 billion in FY2023 (+585.8%), $416 million in FY2022 (-78.6%) and $1.94 billion in FY2021 (+8.8%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2024.
  • Year-over-year, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 14.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 585.8%), and the weakest in Q4 2022 (a decline of 78.6%).
  • Business Quant data shows PFE's Cash & Equivalents at $1.7 billion (Q1 2026), $1.14 billion (Q4 2025) and $1.34 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 20.42 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 6.57 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 4.90 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 3.18 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn 976.00 Mn
10 Vertex Pharmaceuticals 126.70 Bn 98.70 Bn 2.84 Bn 6.14 Bn
Historic Data

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
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
API Access

Pfizer Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFE&period=max&api_key=YOUR_API_KEY