Cvs Health (CVS) Short-term Investments (2009 - 2026)
Cvs Health posted quarterly Short-term Investments of $2.3 billion for Q1 2026, down 12.34% year-on-year 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) has 18 years of Short-term Investments data on file, last reported 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.
- Across five years, Short-term Investments topped out at $3.8 billion in Q2 2024 and bottomed at $2.1 billion in Q3 2025.
- The 5-year median for Short-term Investments is $2.8 billion (2024), against an average of $2.8 billion.
- The widest annual swing landed in 2024, when Short-term Investments climbed 21.92%; it then sank 36.46% in 2025.
- A 5-year view of Short-term Investments shows it stood at $2.8 billion in 2022, then rose by 17.31% to $3.3 billion in 2023, then dropped by 26.14% to $2.4 billion in 2024, then decreased by 10.88% to $2.1 billion in 2025, then advanced 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.19 Bn |
| Dec 31, 2020 | 3.00 Bn |
| Sep 30, 2020 | 2.83 Bn |
| Jun 30, 2020 | 2.60 Bn |
| Mar 31, 2020 | 2.63 Bn |
| Dec 31, 2019 | 2.37 Bn |
| Sep 30, 2019 | 2.33 Bn |
| Jun 30, 2019 | 2.46 Bn |
| Mar 31, 2019 | 2.43 Bn |
| Dec 31, 2018 | 2.52 Bn |
| Sep 30, 2018 | 105.00 Mn |
| Jun 30, 2018 | 96.00 Mn |
| Mar 31, 2018 | 119.00 Mn |
| Dec 31, 2017 | 111.00 Mn |
| Sep 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Mar 31, 2017 | 85.00 Mn |
| Dec 31, 2016 | 87.00 Mn |
| Sep 30, 2016 | 74.00 Mn |
| Jun 30, 2016 | 80.00 Mn |
| Mar 31, 2016 | 85.00 Mn |
| Dec 31, 2015 | 88.00 Mn |
| Sep 30, 2015 | 121.00 Mn |
| Jun 30, 2015 | 160.00 Mn |
| Mar 31, 2015 | 116.00 Mn |
| Dec 31, 2014 | 34.00 Mn |
| Sep 30, 2014 | 78.00 Mn |
| Jun 30, 2014 | 100.00 Mn |
| Mar 31, 2014 | 82.00 Mn |
| Dec 31, 2013 | 88.00 Mn |
| Sep 30, 2013 | 108.00 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 5.00 Mn |
| Jun 30, 2012 | 5.00 Mn |
| Mar 31, 2012 | 5.00 Mn |
| Dec 31, 2011 | 5.00 Mn |
| Sep 30, 2011 | 5.00 Mn |
| Jun 30, 2011 | 5.00 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | 4.00 Mn |
| Jun 30, 2010 | 4.00 Mn |
| Mar 31, 2010 | 4.00 Mn |
| Dec 31, 2009 | 5.00 Mn |
| Sep 30, 2009 | 4.70 Mn |