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Cardinal Health (CAH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to $2.8 billion.

  • Cardinal Health's Cash & Current Investments fell 2711.29% to $2.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year decrease of 2711.29%. This contributed to the annual value of $3.9 billion for FY2025, which is 2452.76% down from last year.
  • Latest data reveals that Cardinal Health reported Cash & Current Investments of $2.8 billion as of Q4 2025, which was down 2711.29% from $4.6 billion recorded in Q3 2025.
  • Over the past 5 years, Cardinal Health's Cash & Current Investments peaked at $5.1 billion during Q2 2024, and registered a low of $2.4 billion during Q1 2022.
  • Over the past 5 years, Cardinal Health's median Cash & Current Investments value was $3.7 billion (recorded in 2022), while the average stood at $3.7 billion.
  • In the last 5 years, Cardinal Health's Cash & Current Investments crashed by 3266.65% in 2022 and then surged by 6935.48% in 2023.
  • Quarter analysis of 5 years shows Cardinal Health's Cash & Current Investments stood at $3.2 billion in 2021, then grew by 15.6% to $3.7 billion in 2022, then grew by 25.64% to $4.6 billion in 2023, then dropped by 17.01% to $3.8 billion in 2024, then fell by 27.11% to $2.8 billion in 2025.
  • Its Cash & Current Investments was $2.8 billion in Q4 2025, compared to $4.6 billion in Q3 2025 and $3.9 billion in Q2 2025.