News (NWS) Cash & Current Investments (2012 - 2026)
News posted quarterly Cash & Current Investments of $2.2 billion for Q1 2026, up 3.63% year-on-year from $2.1 billion in Q1 2025, and up 5.85% on a QoQ basis from $2.1 billion in Q4 2025.
News (NWS) has 15 years of Cash & Current Investments data on file, last reported at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.63% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 3.63% YoY), and the FY2025 full-year result was $2.4 billion, up 28.37% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.2 billion, up from $2.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 billion in Q2 2025 and bottomed at $1.3 billion in Q4 2022.
- The 5-year median for Cash & Current Investments is $1.8 billion (2022), against an average of $1.8 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 39.19%; it then advanced 28.54% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then climbed by 28.54% to $1.7 billion in 2023, then rose by 2.58% to $1.8 billion in 2024, then advanced by 17.13% to $2.1 billion in 2025, then rose by 5.85% to $2.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 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 | 2.38 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 | 1.73 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.82 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 2.18 Bn |
| Sep 30, 2021 | 2.10 Bn |
| Jun 30, 2021 | 2.24 Bn |
| Mar 31, 2021 | 1.97 Bn |
| Dec 31, 2020 | 1.56 Bn |
| Sep 30, 2020 | 1.54 Bn |
| Jun 30, 2020 | 1.52 Bn |
| Mar 31, 2020 | 1.39 Bn |
| Dec 31, 2019 | 1.27 Bn |
| Sep 30, 2019 | 1.44 Bn |
| Jun 30, 2019 | 1.64 Bn |
| Mar 31, 2019 | 1.65 Bn |
| Dec 31, 2018 | 1.62 Bn |
| Sep 30, 2018 | 1.92 Bn |
| Jun 30, 2018 | 2.03 Bn |
| Mar 31, 2018 | 2.11 Bn |
| Dec 31, 2017 | 1.86 Bn |
| Sep 30, 2017 | 1.88 Bn |
| Jun 30, 2017 | 2.02 Bn |
| Mar 31, 2017 | 1.85 Bn |
| Dec 31, 2016 | 1.56 Bn |
| Sep 30, 2016 | 1.50 Bn |
| Jun 30, 2016 | 1.83 Bn |
| Mar 31, 2016 | 1.97 Bn |
| Dec 31, 2015 | 1.88 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 1.95 Bn |
| Mar 31, 2015 | 2.03 Bn |
| Dec 31, 2014 | 1.92 Bn |
| Sep 30, 2014 | 2.74 Bn |
| Jun 30, 2014 | 3.15 Bn |
| Mar 31, 2014 | 3.21 Bn |
| Dec 31, 2013 | 2.91 Bn |
| Sep 30, 2013 | 2.69 Bn |
| Jun 30, 2013 | 2.38 Bn |
| Mar 31, 2013 | 1.54 Bn |
| Dec 31, 2012 | 741.00 Mn |
| Sep 30, 2012 | 1.01 Bn |