Comcast (CMCSA) Cash & Current Investments (2009 - 2026)
Comcast (CMCSA) posted quarterly Cash & Current Investments of $7.7 billion for Q2 2026, down 20.91% year-over-year from $9.7 billion in Q2 2025, and down 19.09% quarter-over-quarter from $9.5 billion in Q1 2026.
Comcast (CMCSA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Comcast's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $7.7 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 20.91% year-over-year to $7.7 billion; the TTM figure through Jun 2026 stood at $7.7 billion (down 20.91% YoY), while the FY2025 annual figure was $9.5 billion, up 29.49% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $7.7 billion, down 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.
- The 5-year median for Cash & Current Investments is $7.2 billion (2023), against an average of $7.5 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 51.76% in 2022, then surged 59.72% in 2025.
- Comcast's Cash & Current Investments stood at $4.7 billion in 2022, then jumped by 30.87% to $6.2 billion in 2023, then rose by 17.81% to $7.3 billion in 2024, then increased by 29.49% to $9.5 billion in 2025, then retreated by 19.2% to $7.7 billion in 2026.
- Business Quant data shows CMCSA's Cash & Current Investments at $7.7 billion in Q2 2026, $9.5 billion in Q1 2026, and $9.5 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |