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

Comcast's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $9.5 billion for 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 was $9.5 billion for Q1 2026 at Comcast, roughly flat from $9.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.7 billion in Q2 2025 to a low of $4.7 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $7.5 billion across 5 years, with a median of $7.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 51.76% in 2022, then soared 59.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.7 billion in 2022, then surged by 30.87% to $6.2 billion in 2023, then gained by 17.81% to $7.3 billion in 2024, then rose by 29.49% to $9.5 billion in 2025, then decreased by 0.14% to $9.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $9.5 billion (Q1 2026), $9.5 billion (Q4 2025), and $9.3 billion (Q3 2025), per Business Quant data.