Comcast (CCZ) Cash & Current Investments (2009 - 2026)
Comcast's quarterly Cash & Current Investments came in at $9.5 billion in Q1 2026, up 10.18% year-on-year from $8.6 billion in Q1 2025, and little changed quarter-over-quarter from $9.5 billion in Q4 2025.
Comcast has reported Cash & Current Investments for 18 years, with the latest figure at $9.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 10.18% year-over-year to $9.5 billion; the trailing twelve-month figure through Mar 2026 stood at $9.5 billion (up 10.18% YoY), and the FY2025 full-year result was $9.5 billion, up 29.49% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $9.5 billion, roughly flat from $9.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $9.7 billion in Q2 2025, with the low at $4.7 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $7.5 billion, with a median of $7.1 billion recorded in 2023.
- Year-over-year, Cash & Current Investments sank 51.76% in 2022 and surged 59.72% in 2025.
- Tracing CCZ's Cash & Current Investments over 5 years: stood at $4.7 billion in 2022, then soared by 30.87% to $6.2 billion in 2023, then advanced by 17.81% to $7.3 billion in 2024, then gained by 29.49% to $9.5 billion in 2025, then slipped by 0.14% to $9.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $9.5 billion (Q1 2026), $9.5 billion (Q4 2025), and $9.3 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.47 Bn |
| Dec 31, 2025 | 9.48 Bn |
| Sep 30, 2025 | 9.33 Bn |
| Jun 30, 2025 | 9.69 Bn |
| Mar 31, 2025 | 8.59 Bn |
| Dec 31, 2024 | 7.32 Bn |
| Sep 30, 2024 | 8.81 Bn |
| Jun 30, 2024 | 6.07 Bn |
| Mar 31, 2024 | 6.52 Bn |
| Dec 31, 2023 | 6.22 Bn |
| Sep 30, 2023 | 6.44 Bn |
| Jun 30, 2023 | 7.15 Bn |
| Mar 31, 2023 | 5.54 Bn |
| Dec 31, 2022 | 4.75 Bn |
| Sep 30, 2022 | 5.70 Bn |
| Jun 30, 2022 | 6.82 Bn |
| Mar 31, 2022 | 8.88 Bn |
| Dec 31, 2021 | 8.71 Bn |
| Sep 30, 2021 | 11.81 Bn |
| Jun 30, 2021 | 12.38 Bn |
| Mar 31, 2021 | 14.95 Bn |
| Dec 31, 2020 | 11.74 Bn |
| Sep 30, 2020 | 13.71 Bn |
| Jun 30, 2020 | 13.94 Bn |
| Mar 31, 2020 | 8.52 Bn |
| Dec 31, 2019 | 5.50 Bn |
| Sep 30, 2019 | 3.51 Bn |
| Jun 30, 2019 | 3.92 Bn |
| Mar 31, 2019 | 3.50 Bn |
| Dec 31, 2018 | 3.81 Bn |
| Sep 30, 2018 | 10.62 Bn |
| Jun 30, 2018 | 5.73 Bn |
| Mar 31, 2018 | 6.40 Bn |
| Dec 31, 2017 | 3.58 Bn |
| Sep 30, 2017 | 6.29 Bn |
| Jun 30, 2017 | 2.82 Bn |
| Mar 31, 2017 | 4.15 Bn |
| Dec 31, 2016 | 5.19 Bn |
| Sep 30, 2016 | 2.81 Bn |
| Jun 30, 2016 | 4.67 Bn |
| Mar 31, 2016 | 5.63 Bn |
| Dec 31, 2015 | 2.44 Bn |
| Sep 30, 2015 | 2.03 Bn |
| Jun 30, 2015 | 3.63 Bn |
| Mar 31, 2015 | 4.10 Bn |
| Dec 31, 2014 | 4.51 Bn |
| Sep 30, 2014 | 5.08 Bn |
| Jun 30, 2014 | 3.85 Bn |
| Mar 31, 2014 | 5.44 Bn |
| Dec 31, 2013 | 5.29 Bn |
| Sep 30, 2013 | 5.74 Bn |
| Jun 30, 2013 | 5.15 Bn |
| Mar 31, 2013 | 4.68 Bn |
| Dec 31, 2012 | 12.42 Bn |
| Sep 30, 2012 | 10.30 Bn |
| Jun 30, 2012 | 4.33 Bn |
| Mar 31, 2012 | 2.21 Bn |
| Dec 31, 2011 | 1.67 Bn |
| Sep 30, 2011 | 1.81 Bn |
| Jun 30, 2011 | 2.00 Bn |
| Mar 31, 2011 | 1.90 Bn |
| Dec 31, 2010 | 6.07 Bn |
| Sep 30, 2010 | 4.61 Bn |
| Jun 30, 2010 | 4.08 Bn |
| Mar 31, 2010 | 3.52 Bn |
| Dec 31, 2009 | 721.00 Mn |
| Sep 30, 2009 | 918.00 Mn |
| Jun 30, 2009 | 4.05 Bn |
| Mar 31, 2009 | 1.88 Bn |