Teva Pharmaceutical Industries (TEVA) Cash & Current Investments (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) recorded Cash & Current Investments of $4.09 billion in Q3 2026, up 85.4% from $2.2 billion a year earlier and up 11.8% from the prior quarter.
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Analysis
Teva Pharmaceutical Industries (TEVA) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Teva Pharmaceutical Industries reported Cash & Current Investments of $3.56 billion, up 7.8% from FY2024.
- Annual Cash & Current Investments has increased for four straight years, with a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.3 billion in FY2024 (+2.3%), $3.23 billion in FY2023 (+15.2%), $2.8 billion in FY2022 (+29.4%) and $2.17 billion in FY2021 (-0.6%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q2 2016.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 25.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 120.4% in Q1 2026, against a decline of 43.3% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.66 billion (Q2 2026), $3.74 billion (Q1 2026) and $3.56 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Teva Pharmaceutical Industries | 49.58 Bn | 34.55 Bn | 2.44 Bn | 4.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.09 Bn |
| Jun 30, 2026 | 3.66 Bn |
| Mar 31, 2026 | 3.74 Bn |
| Dec 31, 2025 | 3.56 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 3.30 Bn |
| Sep 30, 2024 | 3.32 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Dec 31, 2023 | 3.23 Bn |
| Sep 30, 2023 | 2.25 Bn |
| Jun 30, 2023 | 2.67 Bn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | 2.80 Bn |
| Sep 30, 2022 | 2.23 Bn |
| Jun 30, 2022 | 2.06 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.17 Bn |
API Access
Teva Pharmaceutical Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();