News (NWS) Cash & Current Investments (2012 - 2026)

News has reported Cash & Current Investments for 15 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $2.4 billion in Q2 2025, with the low at $1.3 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 39.19% — and 2023, when it advanced 28.54%.
• News' Cash & Current Investments stood at $1.3 billion in 2022, then advanced by 28.54% to $1.7 billion in 2023, then increased by 2.58% to $1.8 billion in 2024, then gained by 17.13% to $2.1 billion in 2025, then increased 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.