Comcast CMCSA
NASDAQ CMCSA
$21.57 -0.13 (-0.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Comcast (CMCSA) Cash & Current Investments (2009 - 2026)

Updated

Comcast (CMCSA) reported Cash & Current Investments of $7.66 billion for Q2 2026, down 20.9% from $9.69 billion a year earlier and down 19.1% from the prior quarter.

Analysis

Comcast (CMCSA) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Comcast posted Cash & Current Investments of $9.48 billion, up 29.5% from FY2024.

  • Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $7.32 billion in FY2024 (+17.8%), $6.22 billion in FY2023 (+30.9%), $4.75 billion in FY2022 (-45.5%) and $8.71 billion in FY2021 (-25.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2024.
  • Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 21.4%.
  • The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 59.7%); the low point was Q3 2022 (a decline of 51.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $9.47 billion (Q1 2026), $9.48 billion (Q4 2025) and $9.33 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn 2.83 Bn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn 2.40 Bn
5 Comcast 76.29 Bn 40.54 Bn - 7.66 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn 1.34 Bn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn 496.19 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn -
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn 1.69 Bn
10 Bce 18.40 Bn 16.72 Bn - 344.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.66 Bn
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
API Access

Comcast Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMCSA&period=max&api_key=YOUR_API_KEY