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

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

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

Pfizer has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.7 billion for 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 climbed to $1.7 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for PFE reached as high as $3.1 billion in Q4 2023 and fell as low as $416.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2025), against an average of $1.6 billion.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 78.6% — and 2023, when it jumped 585.82%.
  • 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 plunged 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.1 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 21.69 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 7.56 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 5.33 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 7.63 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 1.70 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 3.38 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 1.79 Bn