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| 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 |