Comcast (CMCSA) Cash & Equivalents (2009 - 2026)

Comcast has reported Cash & Equivalents for 18 years, with the latest figure at $7.7 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 20.91% year-over-year to $7.7 billion in Q2 2026; TTM through Jun 2026 was $7.7 billion, a 20.91% decrease from a year earlier, with the FY2025 full-year figure at $9.5 billion, up 29.49% from the prior year.
• Cash & Equivalents was $7.7 billion for Q2 2026 at Comcast, down from $9.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.7 billion in Q2 2025, with the low at $4.7 billion in Q4 2022.
• Average Cash & Equivalents over 5 years is $7.5 billion, with a median of $7.2 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 51.76% in 2022, then jumped 59.72% in 2025.
• Over 5 years, Cash & Equivalents 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 19.2% to $7.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.7 billion (Q2 2026), $9.5 billion (Q1 2026), and $9.5 billion (Q4 2025), per Business Quant data.