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