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| Date | Value |
|---|---|
| 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 |