Fox (FOX) Cash & Equivalents (2017 - 2026)

Fox's (FOX) quarterly Cash & Equivalents came in at $3.6 billion in Q1 2026, down 25.21% year-on-year from $4.8 billion in Q1 2025, and up 78.53% quarter-over-quarter from $2.0 billion in Q4 2025.

Fox (FOX) Cash & Equivalents (2017 - 2026) Analysis & Trends

Fox's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 25.21% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 25.21% decrease from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 23.89% from the prior year.
  • Cash & Equivalents grew to $3.6 billion in Q1 2026 per FOX's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.4 billion in Q2 2025 and bottomed at $2.0 billion in Q4 2025.
  • The 5-year median for Cash & Equivalents is $4.1 billion (2023), against an average of $4.2 billion.
  • Biggest YoY gain for Cash & Equivalents was 27.01% in 2025; the steepest drop was 39.28% in 2025.
  • Year by year, Cash & Equivalents stood at $4.1 billion in 2022, then grew by 1.58% to $4.1 billion in 2023, then decreased by 19.41% to $3.3 billion in 2024, then plunged by 39.28% to $2.0 billion in 2025, then jumped by 78.53% to $3.6 billion in 2026.
  • Per Business Quant, the three latest FOX Cash & Equivalents figures stand at $3.6 billion (Q1 2026), $2.0 billion (Q4 2025), and $4.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.60 Bn
Dec 31, 2025 2.02 Bn
Sep 30, 2025 4.37 Bn
Jun 30, 2025 5.35 Bn
Mar 31, 2025 4.82 Bn
Dec 31, 2024 3.32 Bn
Sep 30, 2024 4.05 Bn
Jun 30, 2024 4.32 Bn
Mar 31, 2024 3.79 Bn
Dec 31, 2023 4.12 Bn
Sep 30, 2023 3.83 Bn
Jun 30, 2023 4.27 Bn
Mar 31, 2023 4.15 Bn
Dec 31, 2022 4.06 Bn
Sep 30, 2022 4.95 Bn
Jun 30, 2022 5.20 Bn
Mar 31, 2022 4.63 Bn
Dec 31, 2021 4.26 Bn
Sep 30, 2021 5.41 Bn
Jun 30, 2021 5.89 Bn