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| 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 |
| 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 |