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

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

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

Cvs Health has reported Short-term Investments for 18 years, with the latest figure at $2.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 12.34% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (down 12.34% YoY), and the FY2025 full-year result was $2.1 billion, down 10.88% from the prior year.
  • Short-term Investments for Q1 2026 stood at $2.3 billion, up from $2.1 billion in the prior quarter.
  • The five-year high for Short-term Investments was $3.8 billion in Q2 2024, with the low at $2.1 billion in Q3 2025.
  • Historically, Short-term Investments has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
  • Annual changes were most pronounced in 2024 — Short-term Investments climbed 21.92% — and 2025, when it tumbled 36.46%.
  • Cvs Health's Short-term Investments 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 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 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