Growth Metrics

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

Fox's 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 has reported Cash & Equivalents for 10 years, with the latest figure at $3.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 25.21% year-over-year to $3.6 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 25.21% YoY), and the FY2025 full-year result was $5.4 billion, up 23.89% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $3.6 billion, up from $2.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.4 billion in Q2 2025, with the low at $2.0 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $4.2 billion, with a median of $4.1 billion recorded in 2023.
  • Peak annual rise in Cash & Equivalents reached 27.01% in 2025, while the deepest fall reached 39.28% in 2025.
  • Tracing FOXA's Cash & Equivalents over 5 years: stood at $4.1 billion in 2022, then increased by 1.58% to $4.1 billion in 2023, then slipped by 19.41% to $3.3 billion in 2024, then sank by 39.28% to $2.0 billion in 2025, then surged by 78.53% to $3.6 billion in 2026.
  • The last three Cash & Equivalents figures came in at $3.6 billion (Q1 2026), $2.0 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.65 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 788.89 Mn
10 Fox - - - 3.60 Bn

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
Mar 31, 2021 5.77 Bn
Dec 31, 2020 4.50 Bn
Sep 30, 2020 5.06 Bn
Jun 30, 2020 4.65 Bn
Mar 31, 2020 3.20 Bn
Dec 31, 2019 1.99 Bn
Sep 30, 2019 3.34 Bn
Jun 30, 2019 3.23 Bn
Mar 31, 2019 2.82 Bn
Dec 31, 2018 1.95 Bn
Sep 30, 2018 2.76 Bn
Jun 30, 2018 2.50 Bn
Mar 31, 2018 1.78 Bn
Dec 31, 2017 56.00 Mn