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

Cvs Health (CVS) posted Short-term Investments of $2.3 billion for Q1 2026, up 5.36% on a QoQ basis from $2.1 billion in Q4 2025, and down 12.34% year-over-year from $2.6 billion in Q1 2025.

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

Cvs Health's Short-term Investments history runs 18 years deep, the most recent figure standing at $2.3 billion for 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 was $2.3 billion for Q1 2026 at Cvs Health, up from $2.1 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $3.8 billion in Q2 2024 and bottomed at $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 rose 21.92% — and 2025, when it slumped 36.46%.
  • Cvs Health's Short-term Investments stood at $2.8 billion in 2022, then gained by 17.31% to $3.3 billion in 2023, then declined by 26.14% to $2.4 billion in 2024, then slipped by 10.88% to $2.1 billion in 2025, then climbed by 5.36% to $2.3 billion in 2026.
  • Business Quant data shows CVS's Short-term Investments at $2.3 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.01 Bn