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

Pfizer (PFE) reported 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 18 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.7 billion, up 19.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 19.09% YoY), and the FY2025 annual result was $1.1 billion, up 9.49% from the prior year.
  • Cash & Equivalents grew to $1.7 billion in Q1 2026 per PFE's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.1 billion in Q4 2023 and troughed at $416.0 million in Q4 2022.
  • A 5-year average of $1.6 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 78.6% in 2022, then jumped 585.82% in 2023.
  • 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 slumped 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.
  • 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 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 4.64 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 5.28 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 21.69 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 9.39 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 5.33 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 7.63 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 1.70 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 9.57 Bn
10 Novartis Ag 109.78 Bn 109.09 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
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
Jul 4, 2021 2.37 Bn