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