Cvs Health (CVS) Cash & Current Investments (2009 - 2026)
Cvs Health posted quarterly Cash & Current Investments of $11.8 billion for Q1 2026, down 6.73% year-on-year from $12.7 billion in Q1 2025, and up 11.36% on a QoQ basis from $10.6 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Cash & Current Investments data on file, last reported at $11.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 6.73% year-over-year to $11.8 billion; the trailing twelve-month figure through Mar 2026 stood at $11.8 billion (down 6.73% YoY), and the FY2025 full-year result was $10.6 billion, down 3.59% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $11.8 billion, up from $10.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $20.0 billion in Q3 2022 and bottomed at $9.7 billion in Q3 2024.
- The 5-year median for Cash & Current Investments is $13.1 billion (2024), against an average of $13.8 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 56.23%; it then plunged 40.2% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $15.7 billion in 2022, then declined by 27.14% to $11.5 billion in 2023, then fell by 4.03% to $11.0 billion in 2024, then dropped by 3.59% to $10.6 billion in 2025, then gained by 11.36% to $11.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $11.8 billion (Q1 2026), $10.6 billion (Q4 2025), and $11.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 31.23 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 11.80 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 35.56 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.97 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.25 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 726.29 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 225.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.80 Bn |
| Dec 31, 2025 | 10.60 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 14.17 Bn |
| Mar 31, 2025 | 12.65 Bn |
| Dec 31, 2024 | 10.99 Bn |
| Sep 30, 2024 | 9.68 Bn |
| Jun 30, 2024 | 16.26 Bn |
| Mar 31, 2024 | 13.09 Bn |
| Dec 31, 2023 | 11.46 Bn |
| Sep 30, 2023 | 16.19 Bn |
| Jun 30, 2023 | 16.89 Bn |
| Mar 31, 2023 | 17.72 Bn |
| Dec 31, 2022 | 15.72 Bn |
| Sep 30, 2022 | 19.99 Bn |
| Jun 30, 2022 | 14.99 Bn |
| Mar 31, 2022 | 11.34 Bn |
| Dec 31, 2021 | 12.53 Bn |
| Sep 30, 2021 | 12.84 Bn |
| Jun 30, 2021 | 10.13 Bn |
| Mar 31, 2021 | 8.79 Bn |
| Dec 31, 2020 | 10.85 Bn |
| Sep 30, 2020 | 12.09 Bn |
| Jun 30, 2020 | 17.47 Bn |
| Mar 31, 2020 | 12.71 Bn |
| Dec 31, 2019 | 8.06 Bn |
| Sep 30, 2019 | 7.53 Bn |
| Jun 30, 2019 | 8.53 Bn |
| Mar 31, 2019 | 8.32 Bn |
| Dec 31, 2018 | 6.58 Bn |
| Sep 30, 2018 | 41.69 Bn |
| Jun 30, 2018 | 43.91 Bn |
| Mar 31, 2018 | 42.14 Bn |
| Dec 31, 2017 | 1.81 Bn |
| Sep 30, 2017 | 2.56 Bn |
| Jun 30, 2017 | 2.17 Bn |
| Mar 31, 2017 | 2.30 Bn |
| Dec 31, 2016 | 3.46 Bn |
| Sep 30, 2016 | 2.26 Bn |
| Jun 30, 2016 | 1.21 Bn |
| Mar 31, 2016 | 1.86 Bn |
| Dec 31, 2015 | 2.70 Bn |
| Sep 30, 2015 | 3.01 Bn |
| Jun 30, 2015 | 1.40 Bn |
| Mar 31, 2015 | 1.63 Bn |
| Dec 31, 2014 | 2.52 Bn |
| Sep 30, 2014 | 1.21 Bn |
| Jun 30, 2014 | 1.71 Bn |
| Mar 31, 2014 | 2.85 Bn |
| Dec 31, 2013 | 4.18 Bn |
| Sep 30, 2013 | 1.61 Bn |
| Jun 30, 2013 | 1.18 Bn |
| Mar 31, 2013 | 1.56 Bn |
| Dec 31, 2012 | 1.38 Bn |
| Sep 30, 2012 | 1.24 Bn |
| Jun 30, 2012 | 1.83 Bn |
| Mar 31, 2012 | 2.22 Bn |
| Dec 31, 2011 | 1.42 Bn |
| Sep 30, 2011 | 1.71 Bn |
| Jun 30, 2011 | 2.23 Bn |
| Mar 31, 2011 | 2.17 Bn |
| Dec 31, 2010 | 1.43 Bn |
| Sep 30, 2010 | 983.00 Mn |
| Jun 30, 2010 | 1.11 Bn |
| Mar 31, 2010 | 1.05 Bn |
| Dec 31, 2009 | 1.09 Bn |
| Sep 30, 2009 | 1.13 Bn |
| Jun 30, 2009 | 1.23 Bn |
| Mar 31, 2009 | 997.00 Mn |