Pfizer (PFE) Cash & Equivalents (2009 - 2026)
Pfizer's (PFE) quarterly Cash & Equivalents came in at $976.0 million in Q2 2026, down 40.42% year-over-year from $1.6 billion in Q2 2025, and down 42.69% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Pfizer (PFE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pfizer (PFE) has reported Cash & Equivalents for 18 consecutive years, with $976.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 40.42% year-over-year to $976.0 million in Q2 2026; TTM through Jun 2026 was $976.0 million, a 40.42% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 9.49% from the prior year.
- Cash & Equivalents was $976.0 million for Q2 2026 at Pfizer, down from $1.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.9 billion in Q4 2023 and troughed at $416.0 million in Q4 2022.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 78.6% in 2022 and soared 585.82% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $416.0 million in 2022, then soared by 585.82% to $2.9 billion in 2023, then tumbled by 63.44% to $1.0 billion in 2024, then increased by 9.49% to $1.1 billion in 2025, then retreated by 14.54% to $976.0 million in 2026.
- The last three Cash & Equivalents figures came in at $976.0 million (Q2 2026), $1.7 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 976.00 Mn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 8.72 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 7.38 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 815.44 Mn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 5.10 Bn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 3.98 Bn |
Historic Data
Download Data
Historic 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 |