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

News (NWSA) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 3.63% on a YoY basis from $2.1 billion in Q1 2025, and up 5.85% quarter-over-quarter from $2.1 billion in Q4 2025.

News (NWSA) Cash & Equivalents (2012 - 2026) Analysis & Trends

News has reported Cash & Equivalents for 15 years, with the latest figure at $2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & 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.
  • Historically, Cash & Equivalents 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 & Equivalents plunged 39.19% — and 2023, when it advanced 28.54%.
  • 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.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn - 18.86 Mn
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn 9.08 Bn
6 Fox 26.20 Bn 22.71 Bn - 3.60 Bn
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn -
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn 1.65 Bn
9 News 17.17 Bn 15.69 Bn - 2.17 Bn
10 News - - - 2.17 Bn

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