Takeda Pharmaceutical Co Ltd (TKPHF) Beginning Cash Balance (2017 - 2026)
Takeda Pharmaceutical (TKPHF) posted quarterly Beginning Cash Balance of $3.7 billion for Q2 2026, up 40.27% year-over-year from $2.7 billion in Q2 2025, and up 40.27% quarter-over-quarter from $2.7 billion in Q2 2025.
Takeda Pharmaceutical Co Ltd (TKPHF) Beginning Cash Balance (2017 - 2026) Analysis & Trends
Takeda Pharmaceutical's Beginning Cash Balance history runs 9 years deep, the most recent figure standing at $3.7 billion for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 40.27% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (up 40.27% YoY), while the FY2026 annual figure was $2.6 billion, down 14.87% from the prior year.
- Beginning Cash Balance for Q2 2026 stood at $3.7 billion, up from $2.7 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $6.6 billion in Q2 2022, with the low at $2.7 billion in Q2 2025.
- The 5-year median for Beginning Cash Balance is $3.7 billion (2026), against an average of $4.0 billion.
- The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance tumbled 40.75% in 2023, then surged 40.27% in 2026.
- Takeda Pharmaceutical's Beginning Cash Balance stood at $6.6 billion in 2022, then slumped by 40.75% to $3.9 billion in 2023, then declined by 24.46% to $2.9 billion in 2024, then dropped by 9.5% to $2.7 billion in 2025, then soared by 40.27% to $3.7 billion in 2026.
- Business Quant data shows TKPHF's Beginning Cash Balance at $3.7 billion in Q2 2026, $2.7 billion in Q2 2025, and $2.9 billion in Q2 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Bn |
| Jun 30, 2026 | 3.73 Bn |
| Mar 31, 2026 | 2.46 Bn |
| Mar 31, 2026 | 2.46 Bn |
| Dec 31, 2025 | 2.50 Bn |
| Dec 31, 2025 | 2.50 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Jun 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.66 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.01 Bn |
| Dec 31, 2024 | 3.01 Bn |
| Sep 30, 2024 | 3.07 Bn |
| Sep 30, 2024 | 3.07 Bn |
| Jun 30, 2024 | 2.94 Bn |
| Jun 30, 2024 | 2.94 Bn |
| Mar 31, 2024 | 3.60 Bn |
| Mar 31, 2024 | 3.60 Bn |