News (NWS) Cash & Equivalents (2012 - 2026)
News (NWS) posted quarterly Cash & Equivalents of $2.2 billion for Q1 2026, up 3.63% year-over-year from $2.1 billion in Q1 2025, and up 5.85% quarter-over-quarter from $2.1 billion in Q4 2025.
News (NWS) Cash & Equivalents (2012 - 2026) Analysis & Trends
News' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.63% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 3.63% YoY), while the FY2025 annual figure was $2.4 billion, up 28.37% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.2 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 billion in Q2 2025, with the low at $1.3 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $1.8 billion (2022), against an average of $1.8 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 39.19% in 2022, then gained 28.54% in 2023.
- News' Cash & Equivalents 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.
- Business Quant data shows NWS's Cash & Equivalents at $2.2 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| 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 |