Cvs Health CVS
NYSE CVS
$93.02 -0.63 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cvs Health (CVS) Short-term Investments (2009 - 2026)

Cvs Health's (CVS) quarterly Short-term Investments came in at $2.3 billion in Q1 2026, down 12.34% YoY from $2.6 billion in Q1 2025, and up 5.36% on a QoQ basis from $2.1 billion in Q4 2025.

Cvs Health (CVS) Short-term Investments (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has 18 years of Short-term Investments data on file, last reported at $2.3 billion in Q1 2026.

  • Quarterly Short-term Investments fell 12.34% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 12.34% YoY) and the FY2025 annual result came in at $2.1 billion, down 10.88% from the prior year.
  • Short-term Investments rose to $2.3 billion in Q1 2026, from $2.1 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $3.8 billion in Q2 2024 to a low of $2.1 billion in Q3 2025.
  • A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments climbed 21.92% — and 2025, when it tumbled 36.46%.
  • Tracing CVS's Short-term Investments over 5 years: stood at $2.8 billion in 2022, then increased by 17.31% to $3.3 billion in 2023, then slipped by 26.14% to $2.4 billion in 2024, then retreated by 10.88% to $2.1 billion in 2025, then gained by 5.36% to $2.3 billion in 2026.
  • The last three Short-term Investments figures came in at $2.3 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.63 Bn
Mar 31, 2026 2.26 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 2.13 Bn
Jun 30, 2025 2.39 Bn
Mar 31, 2025 2.58 Bn
Dec 31, 2024 2.41 Bn
Sep 30, 2024 2.81 Bn
Jun 30, 2024 3.76 Bn
Mar 31, 2024 3.29 Bn
Dec 31, 2023 3.26 Bn
Sep 30, 2023 3.15 Bn
Jun 30, 2023 3.08 Bn
Mar 31, 2023 3.10 Bn
Dec 31, 2022 2.78 Bn
Sep 30, 2022 2.79 Bn
Jun 30, 2022 2.88 Bn
Mar 31, 2022 2.90 Bn
Dec 31, 2021 3.12 Bn
Sep 30, 2021 3.02 Bn