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| 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 |