Novartis AG annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Novartis AG Cash & Equivalents Growth & History (NVS)
Novartis AG's cash and equivalents was $11.44B for fiscal 2025.
View full Novartis AG company overviewNovartis AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.44B | −$24.0M | −0.21% |
| 2024 | 2024-12-31 | $11.46B | −$1.93B | −14.44% |
| 2023 | 2023-12-31 | $13.39B | $5.88B | +78.17% |
| 2022 | 2022-12-31 | $7.52B | −$4.89B | −39.41% |
| 2021 | 2021-12-31 | $12.41B | $2.75B | +28.46% |
| 2020 | 2020-12-31 | $9.66B | −$1.45B | −13.08% |
| 2019 | 2019-12-31 | $11.11B | −$2.16B | −16.27% |
| 2018 | 2018-12-31 | $13.27B | $4.41B | +49.79% |
| 2017 | 2017-12-31 | $8.86B | $1.85B | +26.44% |
| 2016 | 2016-12-31 | $7.01B | — | — |
Novartis AG quarterly cash and equivalents
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.62B | $960.0M | +14.42% |
| Q1 2026 | 2026-03-31 | $6.88B | — | — |
| Q4 2025 | 2025-12-31 | $11.44B | −$24.0M | −0.21% |
| Q3 2025 | 2025-09-30 | $9.56B | — | — |
| Q2 2025 | 2025-06-30 | $6.66B | −$1.25B | −15.78% |
| Q4 2024 | 2024-12-31 | $11.46B | −$1.93B | −14.44% |
| Q2 2024 | 2024-06-30 | $7.90B | −$2.98B | −27.40% |
| Q4 2023 | 2023-12-31 | $13.39B | $5.88B | +78.17% |
| Q2 2023 | 2023-06-30 | $10.88B | $7.26B | +200.28% |
| Q4 2022 | 2022-12-31 | $7.52B | −$4.89B | −39.41% |
| Q2 2022 | 2022-06-30 | $3.63B | −$1.49B | −29.16% |
| Q4 2021 | 2021-12-31 | $12.41B | $2.75B | +28.46% |
| Q2 2021 | 2021-06-30 | $5.12B | −$800.0M | −13.52% |
| Q4 2020 | 2020-12-31 | $9.66B | −$1.45B | −13.08% |
| Q2 2020 | 2020-06-30 | $5.92B | −$4.07B | −40.78% |
| Q4 2019 | 2019-12-31 | $11.11B | −$2.16B | −16.27% |
| Q2 2019 | 2019-06-30 | $9.99B | −$2.46B | −19.73% |
| Q4 2018 | 2018-12-31 | $13.27B | $4.41B | +49.79% |
| Q2 2018 | 2018-06-30 | $12.45B | — | — |
| Q4 2017 | 2017-12-31 | $8.86B | — | — |
Novartis AG cash and equivalents trends
Over the last five fiscal years, Novartis AG's cash and equivalents increased from $9.66B to $11.44B, a change of $1.78B. The latest reported quarter, Q2 2026, shows $7.62B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Novartis AG source filings ↗Community posts
Novartis’ DM1 trial misses its primary endpoint
Novartis’ ($NVS) del-desiran failed to show a statistically significant improvement on the primary endpoint in the Phase III HARBOR trial for myotonic dystrophy type 1. The company will continue analysing the data and discuss next steps wit ...