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| 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 |