News (NWS) Cash & Equivalents (2012 - 2026)

News' (NWS) quarterly Cash & Equivalents came in at $2.2 billion in Q1 2026, up 3.63% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 3.63% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 3.63% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 28.37% from the prior year.
  • Cash & Equivalents advanced to $2.2 billion in Q1 2026 per NWS's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 billion in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash & Equivalents plunged 39.19% in 2022 and grew 28.54% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest NWS Cash & Equivalents figures stand at $2.2 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 75.00 Mn

Historic Data

Download Data
DateValue
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