Corvex (MOVE) Cash & Current Investments (2020 - 2026)

Corvex's (MOVE) quarterly Cash & Current Investments came in at $29.3 million in Q1 2026, up 572.86% YoY from $4.4 million in Q1 2025, and up 921.6% on a QoQ basis from $2.9 million in Q4 2025.

Corvex (MOVE) Cash & Current Investments (2020 - 2026) Analysis & Trends

Corvex (MOVE) has 7 years of Cash & Current Investments data on file, last reported at $29.3 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 572.86% year-over-year to $29.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.3 million (up 572.86% YoY) and the FY2025 annual result came in at $2.9 million, down 63.8% from the prior year.
  • Cash & Current Investments grew to $29.3 million in Q1 2026, from $2.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $29.3 million in Q1 2026 to a low of $833550.0 in Q3 2022.
  • A 5-year average of $9.6 million and a median of $7.7 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.85% — and 2023, when it jumped 822.68%.
  • Tracing MOVE's Cash & Current Investments over 5 years: stood at $10.9 million in 2022, then slumped by 40.0% to $6.5 million in 2023, then increased by 21.68% to $7.9 million in 2024, then tumbled by 63.8% to $2.9 million in 2025, then soared by 921.6% to $29.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $29.3 million (Q1 2026), $2.9 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 132.75 Bn
2 Oracle 433.50 Bn 402.15 Bn - 31.89 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 9.41 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 3.11 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 4.07 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.16 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 2.20 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 5.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 6.43 Bn
10 Corvex 22.52 Mn -6.81 Mn 263,000.00 29.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.33 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 2.12 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 7.93 Mn
Sep 30, 2024 11.28 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 2.54 Mn
Dec 31, 2023 6.52 Mn
Sep 30, 2023 7.69 Mn
Jun 30, 2023 12.99 Mn
Mar 31, 2023 14.27 Mn
Dec 31, 2022 10.86 Mn
Sep 30, 2022 833,550.00
Jun 30, 2022 21.30 Mn
Mar 31, 2022 25.26 Mn
Dec 31, 2021 33.60 Mn
Sep 30, 2021 38.73 Mn
Jun 30, 2021 42.71 Mn