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Comcast (CMCSA) Cash & Current Investments (2016 - 2025)

Comcast has reported Cash & Current Investments over the past 17 years, most recently at $9.5 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $9.5 billion for Q4 2025, up 29.49% from a year ago — trailing twelve months through Dec 2025 was $9.5 billion (up 29.49% YoY), and the annual figure for FY2025 was $9.5 billion, up 29.49%.
  • Cash & Current Investments for Q4 2025 was $9.5 billion at Comcast, up from $9.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CMCSA hit a ceiling of $15.0 billion in Q1 2021 and a floor of $4.7 billion in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $8.0 billion (2024), compared with a mean of $8.3 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 75.55% in 2021 and later crashed 51.76% in 2022.
  • Comcast's Cash & Current Investments stood at $8.7 billion in 2021, then crashed by 45.48% to $4.7 billion in 2022, then soared by 30.87% to $6.2 billion in 2023, then increased by 17.81% to $7.3 billion in 2024, then grew by 29.49% to $9.5 billion in 2025.
  • The last three reported values for Cash & Current Investments were $9.5 billion (Q4 2025), $9.3 billion (Q3 2025), and $9.7 billion (Q2 2025) per Business Quant data.