Takeda Pharmaceutical Cash on Hand 2012-2026 | TAK

Takeda Pharmaceutical cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Takeda Pharmaceutical cash on hand for the quarter ending June 30, 2026 was $3.324B, a 1.86% increase year-over-year.
  • Takeda Pharmaceutical cash on hand for 2026 was $4.204B, a 57.04% increase from 2025.
  • Takeda Pharmaceutical cash on hand for 2025 was $2.677B, a 17.96% decline from 2024.
  • Takeda Pharmaceutical cash on hand for 2024 was $3.263B, a 20.37% decline from 2023.
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Takeda Pharmaceutical Annual Cash on Hand
(Millions of US $)
2026 $4,204
2025 $2,677
2024 $3,263
2023 $4,097
2022 $7,788
2021 $9,427
2020 $6,012
2019 $6,528
2018 $3,377
2017 $3,498
2016 $4,648
2015 $6,492
2014 $8,510
2013 $6,627
2012 $5,786
Takeda Pharmaceutical Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $3,324
2025-12-31 $4,953
2025-06-30 $2,892
2024-06-30 $5,489
2024-03-31 $3,263
2023-12-31 $2,158
2023-09-30 $2,303
2023-06-30 $2,691
2023-03-31 $4,097
2022-12-31 $5,159
2022-09-30 $5,976
2022-06-30 $5,117
2022-03-31 $7,788
2021-12-31 $6,617
2021-09-30 $5,766
2021-06-30 $6,232
2021-03-31 $9,427
2020-12-31 $6,281
2020-09-30 $6,074
2020-06-30 $5,589
2020-03-31 $6,012
2019-12-31 $5,413
2019-09-30 $5,184
2019-06-30 $5,597
2018-12-31 $16,591
2018-06-30 $2,306
2017-06-30 $4,413
2016-06-30 $6,815
2015-06-30 $5,231
2015-03-31 $6,492
2014-12-31 $7,537
2014-09-30 $8,077
2014-06-30 $7,475
2014-03-31 $8,510
2013-12-31 $7,326
2013-09-30 $7,263
2013-06-30 $3,887
2013-03-31 $6,627
2012-12-31 $5,192
2012-09-30 $5,233
2012-06-30 $4,767
2012-03-31 $5,786
2011-12-31 $4,959
2011-09-30 $5,237
Sector Industry Market Cap Revenue
Medical Medical - Drug Manufacturing $60.592B $28.324B
Takeda Pharmaceutical Company Limited operates as a research-based pharmaceutical company, engaged in manufacturing, marketing, and importing/exporting pharmaceutical drugs. Takeda's core business comprise of ethical drugs and its portfolio includes lansoprazole for the treatment of peptic ulcers, leuprolide acetate for the treatment of prostate cancer and endometriosis, pioglitazone hydrocholoride for the treatment of diabetes, and candesartan cilexetil for the treatment of hypertension. The Company promotes enhancing R&D pipeline, while concentrating its management resources to the four core therapeutic areas: lifestyle-related diseases, oncology and urological diseases, central nervous system disease and gastroenterological diseases. It operates in two segments- Ethical drug business and Consumer healthcare business. Consumer healthcare business provides Alinamin (vitamin B1 derivative preparations, etc.), Benza (cold remedies). Takeda Pharmaceutical Company Limited is headquartered in Osaka, Japan.
Stock Name Country Market Cap PE Ratio
Chugai Pharmaceutical (CHGCY) Japan $70.766B 23.37
UCB SA (UCBJY) Belgium $45.206B 0.00
BeOne Medicines - (ONC) Switzerland $38.518B 61.77
Otsuka Holdings, - (OTSKY) Japan $37.978B 14.20
Sandoz Group AG (SDZNY) Switzerland $36.696B 0.00
Daiichi Sankyo, - (DSNKY) Japan $35.209B 21.98
Zoetis (ZTS) United States $29.504B 10.85
Astellas Pharma (ALPMY) Japan $27.471B 9.09
United Therapeutics (UTHR) United States $21.215B 17.70
Merck (MKKGY) Germany $19.225B 15.34
Shionogi (SGIOY) Japan $15.862B 9.32
IPSEN (IPSEY) France $15.003B 0.00
Neurocrine Biosciences (NBIX) United States $14.864B 20.20
Summit Therapeutics (SMMT) United States $14.240B 0.00
Orion OYJ (ORINY) Finland $13.312B 19.41
Madrigal Pharmaceuticals (MDGL) United States $12.280B 0.00
Recordati Industria Chimica E Farmaceutica S.P.A (RCDTF) Italy $11.965B 15.26
Corcept Therapeutics (CORT) United States $11.922B 262.60
Eisai (ESAIY) $9.158B 0.00
Crinetics Pharmaceuticals (CRNX) United States $9.013B 0.00
Ionis Pharmaceuticals (IONS) United States $7.385B 0.00
Ono Pharmaceutical (OPHLF) Japan $7.049B 13.27
Stevanato Group S.p.A (STVN) Italy $6.572B 32.88
Oruka Therapeutics (ORKA) United States $6.287B 0.00
Centessa Pharmaceuticals (CNTA) United Kingdom $6.267B 0.00
AMNEAL PHARMACEUTICALS, INC (AMRX) United States $5.975B 21.76
Definium Therapeutics (DFTX) United States $5.215B 0.00
Grifols, S.A (GRFS) Spain $4.975B 0.00
Hikma Pharmaceuticals Plc (HKMPF) United Kingdom $4.923B 0.00
Relay Therapeutics (RLAY) United States $4.129B 0.00
Indivior Pharmaceuticals (INDV) United States $4.117B 9.56
Catalyst Pharmaceuticals (CPRX) United States $3.855B 11.93
Enliven Therapeutics (ELVN) United States $3.623B 0.00
Amylyx Pharmaceuticals (AMLX) United States $3.611B 0.00
Dyne Therapeutics (DYN) United States $3.195B 0.00
Hypermarcas (HYPMY) Brazil $3.172B 9.01
Soleno Therapeutics (SLNO) United States $2.717B 228.83
NewAmsterdam Pharma (NAMS) Netherlands $2.688B 0.00
Nektar Therapeutics (NKTR) United States $2.291B 0.00
Aurinia Pharmaceuticals Inc (AUPH) Canada $2.249B 16.57
Guardian Pharmacy Services (GRDN) United States $2.240B 42.44
BioCryst Pharmaceuticals (BCRX) United States $2.218B 5.99
Ocular Therapeutix (OCUL) United States $2.194B 0.00
Avadel Pharmaceuticals (AVDL) Ireland $2.113B 0.00
Xencor (XNCR) United States $1.838B 0.00
KARDIGAN INC (KARD) United States $1.556B 0.00
Xeris Biopharma Holdings (XERS) United States $1.495B 117.14
Harrow (HROW) United States $1.240B 0.00
Cronos Group (CRON) Canada $1.235B 30.45
Apnimed (APMD) $1.207B 0.00
Aktis Oncology (AKTS) United States $1.176B 0.00
Seaport Therapeutics (SPTX) United States $1.145B 0.00
Savara (SVRA) United States $1.103B 0.00
Bioventus (BVS) United States $1.086B 16.99
KalVista Pharmaceuticals (KALV) United States $0.993B 0.00
Cybin (HELP) Canada $0.974B 0.00
Avalo Therapeutics (AVTX) United States $0.889B 0.00
Theravance Biopharma (TBPH) United States $0.884B 0.00
Rigel Pharmaceuticals (RIGL) United States $0.863B 11.90
Ardelyx (ARDX) United States $0.852B 0.00
4D Molecular Therapeutics (FDMT) United States $0.841B 0.00
Achieve Life Sciences (ACHV) Canada $0.821B 0.00
Esperion Therapeutics (ESPR) United States $0.819B 0.00
Aclaris Therapeutics (ACRS) United States $0.769B 0.00
Collegium Pharmaceutical (COLL) United States $0.741B 3.26
Silence Therapeutics (SLN) United Kingdom $0.735B 0.00
Ironwood Pharmaceuticals (IRWD) United States $0.720B 5.59
Zevra Therapeutics (ZVRA) United States $0.689B 7.35
OmniAb (OABI) United States $0.647B 0.00
Altimmune (ALT) United States $0.632B 0.00
Aquestive Therapeutics (AQST) United States $0.579B 0.00
ProKidney (PROK) United States $0.577B 0.00
Evotec AG (EVO) Germany $0.569B 0.00
Indaptus Therapeutics (INDP) United States $0.473B 0.00
Relmada Therapeutics (RLMD) United States $0.439B 0.00
ARS Pharmaceuticals (SPRY) United States $0.409B 0.00
Larimar Therapeutics (LRMR) United States $0.394B 0.00
Prelude Therapeutics (PRLD) United States $0.389B 0.00
Lexeo Therapeutics (LXEO) United States $0.345B 0.00
Avita Medical (RCEL) United States $0.339B 0.00
Century Therapeutics (IPSC) United States $0.337B 0.00
Inhibikase Therapeutics (IKT) United States $0.321B 0.00
Pyxis Oncology (PYXS) United States $0.278B 0.00
Lyell Immunopharma (LYEL) United States $0.270B 0.00
Elite Pharmaceuticals (ELTP) United States $0.267B 12.38
USANA Health Sciences (USNA) United States $0.261B 14.28
Galectin Therapeutics (GALT) United States $0.256B 0.00
Akebia Therapeutics (AKBA) United States $0.254B 0.00
Nature's Sunshine Products (NATR) United States $0.229B 11.13
Siga Technologies (SIGA) United States $0.226B 0.00
AleAnna (ANNA) United States $0.218B 17.21
Cardiol Therapeutics (CRDL) Canada $0.218B 0.00
Profound Medical (PROF) Canada $0.214B 0.00
Protara Therapeutics (TARA) United States $0.210B 0.00
Journey Medical (DERM) United States $0.206B 0.00
Surrozen (SRZN) United States $0.192B 0.00
Tonix Pharmaceuticals Holding (TNXP) United States $0.186B 0.00
Organogenesis (ORGO) United States $0.183B 0.00
Minerva Neurosciences (NERV) United States $0.175B 0.00
MediWound (MDWD) Israel $0.172B 0.00
Atrium Therapeutics (RNA) United States $0.153B 0.00
Korro Bio (KRRO) United States $0.148B 0.00
NRx Pharmaceuticals (NRXP) United States $0.144B 0.00
Corbus Pharmaceuticals Holdings (CRBP) United States $0.140B 0.00
Innate Pharma SA (IPHYF) France $0.138B 0.00
Unicycive Therapeutics (UNCY) United States $0.134B 0.00
VAXART, INC (VXRT) United States $0.118B 3.04
Assertio Holdings (ASRT) United States $0.116B 0.00
Cumberland Pharmaceuticals (CPIX) United States $0.110B 0.00
Vivani Medical (VANI) United States $0.107B 0.00
Rafael Holdings (RFL) United States $0.107B 0.00
ElectroCore (ECOR) United States $0.105B 0.00
Allergy Therapeutics (AGYTF) United Kingdom $0.103B 0.00
Cassava Sciences (SAVA) United States $0.101B 0.00
PolyPid (PYPD) Israel $0.099B 0.00
Nutriband (NTRB) United States $0.099B 0.00
Fractyl Health (GUTS) United States $0.096B 0.00
HST Global (HSTC) United States $0.092B 0.00
Telomir Pharmaceuticals (TELO) United States $0.085B 0.00
Aldeyra Therapeutics (ALDX) United States $0.082B 0.00
PMV Pharmaceuticals (PMVP) United States $0.080B 0.00
Acrivon Therapeutics (ACRV) United States $0.079B 0.00
Gain Therapeutics (GANX) United States $0.077B 0.00
Verrica Pharmaceuticals (VRCA) United States $0.076B 0.00
Champions Oncology (CSBR) United States $0.074B 0.00
Nuo Therapeutics (AURX) $0.063B 0.00
Talphera (TLPH) United States $0.060B 0.00
Dominari Holdings (DOMH) United States $0.059B 0.00
Heron Therapeutics (HRTX) United States $0.059B 0.00
Veraxa Biotech AG (VRXA) United States $0.046B 0.00
SCYNEXIS (SCYX) United States $0.044B 0.00
Incannex Healthcare (IXHL) Australia $0.044B 0.00
Karyopharm Therapeutics (KPTI) United States $0.043B 0.00
FibroGen (FGEN) United States $0.039B 0.00
Lite Strategy (LITS) United States $0.038B 0.00
Mural Oncology (MURA) Ireland $0.035B 0.00
Context Therapeutics (CNTX) United States $0.034B 0.00
Cosmos Health (COSM) United States $0.032B 0.00
Optimi Health (OPTH) Canada $0.028B 0.00
TransCode Therapeutics (RNAZ) United States $0.028B 0.00
Plus Therapeutics (PSTV) United States $0.027B 0.00
TherapeuticsMD (TXMD) United States $0.025B 0.00
Universe Pharmaceuticals INC (UPC) China $0.024B 0.00
MARKER THERAPEUTICS, INC (MRKR) United States $0.020B 0.00
VYNE Therapeutics (VYNE) United States $0.019B 0.00
Lipocine (LPCN) United States $0.018B 0.00
Citius Pharmaceuticals (CTXR) United States $0.016B 0.00
Klotho Neurosciences (KLTO) United States $0.016B 0.00
Tempest Therapeutics (TPST) United States $0.016B 0.00
Vyome Holdings (HIND) United States $0.015B 0.00
Iterum Therapeutics (ITRM) Ireland $0.015B 0.00
Mannatech (MTEX) United States $0.014B 0.00
Quoin Pharmaceuticals (QNRX) United States $0.014B 0.00
Enlivex (ENLV) Israel $0.014B 0.00
BioVie (BIVI) United States $0.014B 0.00
Scienture Holdings (SCNX) United States $0.013B 0.00
Kiora Pharmaceuticals (KPRX) United States $0.012B 0.00
BioLineRx (BLRX) Israel $0.012B 0.00
Phio Pharmaceuticals (PHIO) United States $0.012B 0.00
Natural Alternatives (NAII) United States $0.012B 0.00
CASI Pharmaceuticals (CASI) China $0.010B 0.00
Mangoceuticals (MGRX) United States $0.010B 0.00
Wellgistics Health (WGRX) United States $0.009B 0.00
Inotiv (NOTV) United States $0.008B 0.00
Biomerica (BMRA) United States $0.008B 0.00
Traws Pharma (TRAW) United States $0.008B 0.00
Curanex Pharmaceuticals Inc (CURX) United States $0.007B 0.00
Xenetic Biosciences (XBIO) United States $0.006B 0.00
Ernexa Therapeutics (ERNA) United States $0.006B 0.00
Sonoma Pharmaceuticals (SNOA) United States $0.006B 0.00
XTL Biopharmaceuticals (XTLB) Israel $0.006B 0.00
Heatwurx (PCSA) United States $0.005B 0.00
Nuvilex (PMCB) United States $0.005B 0.00
Salarius Pharmaceuticals (SLRX) United States $0.005B 0.00
Galmed Pharmaceuticals (GLMD) Israel $0.005B 0.00
Liminatus Pharma (LIMN) United States $0.005B 0.00
InMed Pharmaceuticals (INM) Canada $0.005B 0.00
Aptorum Group (APM) United Kingdom $0.004B 0.00
Addex Therapeutics (ADXN) Switzerland $0.004B 0.00
Niki BioSolutions (NIKI) United Kingdom $0.004B 0.00
Galmed Pharmaceuticals (EOCN) Israel $0.004B 0.00
XORTX Therapeutics (XRTX) Canada $0.003B 0.00
Redhill Biopharma (RDHL) Israel $0.003B 0.00
60 Degrees Pharmaceuticals (SXTP) United States $0.003B 0.00
Alaunos Therapeutics (TCRT) United States $0.003B 0.00
Jupiter Neurosciences (JUNS) United States $0.003B 0.00
SciSparc (SPRC) Israel $0.003B 0.00
Vivos Therapeutics (VVOS) United States $0.002B 0.00
Shuttle Pharmaceuticals Holdings (SHPH) United States $0.002B 0.00
China SXT Pharmaceuticals (SXTC) China $0.001B 0.00
Jaguar Animal Health (JAGX) United States $0.001B 0.00
PainReform (PRFX) Israel $0.001B 0.00
Clearmind Medicine (CMND) Canada $0.001B 0.00
CDT Equity (CDT) United States $0.000B 0.00
Emisphere Technologies (EMIS) United States $0.000B 0.00
4D Pharma (LBPS) United Kingdom $0.000B 0.00
Patheon (PTHN) Netherlands $0.000B 0.00
RVL Pharmaceuticals (RVLP) United States $0.000B 0.00