Amgen Inc. Cash and Restricted Cash
Amgen Inc. (AMGN) had Cash and Restricted Cash of $13.99 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.99B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.04B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.13B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.45B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.99B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $12.04B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $9.13B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $9.45B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $8.03B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $8.81B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $11.97B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $9.01B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $9.30B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $9.71B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $10.94B 10-K · filed 2026-02-13 |
| 2023-09-30 | $34.74B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $34.25B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $31.56B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $7.63B 10-K · filed 2026-02-13 |
| 2022-09-30 | $9.50B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $5.20B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $6.53B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $7.99B 10-K · filed 2025-02-14 |
| 2021-09-30 | $11.97B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $6.63B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $6.11B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $6.27B 10-K · filed 2024-02-14 |
| 2020-09-30 | $9.09B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $9.14B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $7.69B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $6.04B 10-K · filed 2023-02-09 |
| 2019-09-30 | $11.41B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $5.53B 10-Q · filed 2020-07-29 |
| 2019-03-31 | $7.36B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $6.95B 10-K · filed 2022-02-16 |
| 2018-09-30 | $11.96B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $10.13B 10-Q · filed 2019-07-31 |
| 2017-12-31 | $3.80B 10-K · filed 2021-02-09 |
| 2016-12-31 | $3.24B 10-K · filed 2020-02-12 |
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