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

Comcast (CMCSA) has reported Cash & Equivalents for 18 consecutive years, with $9.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 10.18% year-over-year to $9.5 billion; the TTM figure through Mar 2026 stood at $9.5 billion (up 10.18% YoY), while the FY2025 annual figure was $9.5 billion, up 29.49% from the prior year.
• Cash & Equivalents came in at $9.5 billion for Q1 2026 at Comcast, roughly flat 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 $7.1 billion recorded in 2023.
• Across the five-year window, Cash & Equivalents slumped 51.76% in 2022 and soared 59.72% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $4.7 billion in 2022, then surged by 30.87% to $6.2 billion in 2023, then grew by 17.81% to $7.3 billion in 2024, then climbed by 29.49% to $9.5 billion in 2025, then declined by 0.14% to $9.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.5 billion, $9.5 billion, and $9.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.