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| Date | Value |
|---|---|
| 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 |