Qvc (QVCAQ) Cash & Current Investments (2009 - 2026)
Qvc (QVCAQ) posted quarterly Cash & Current Investments of $1.7 billion for Q1 2026, up 102.16% year-over-year from $833.0 million in Q1 2025, and down 14.6% quarter-over-quarter from $2.0 billion in Q4 2025.
Qvc (QVCAQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Qvc (QVCAQ) has reported Cash & Current Investments for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 102.16% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 102.16% YoY), while the FY2025 annual figure was $2.0 billion, up 117.9% from the prior year.
- Cash & Current Investments eased to $1.7 billion in Q1 2026 per QVCAQ's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at $561.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 40.95% — and 2023, when it jumped 164.35%.
- Qvc's Cash & Current Investments stood at $1.3 billion in 2022, then decreased by 12.08% to $1.1 billion in 2023, then slipped by 19.27% to $905.0 million in 2024, then surged by 117.9% to $2.0 billion in 2025, then dropped by 14.6% to $1.7 billion in 2026.
- Business Quant data shows QVCAQ's Cash & Current Investments at $1.7 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.11 Bn | 82.91 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.31 Bn | 87.96 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.04 Bn | 57.85 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.13 Bn | 69.61 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.28 Bn | 43.97 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.64 Bn | 23.53 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 257,636.62 |
| 10 | Qvc | 158,237.38 | -1.28 Bn | 705.00 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.68 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | 897.00 Mn |
| Mar 31, 2025 | 833.00 Mn |
| Dec 31, 2024 | 905.00 Mn |
| Sep 30, 2024 | 873.00 Mn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 624.00 Mn |
| Jun 30, 2022 | 561.00 Mn |
| Mar 31, 2022 | 608.00 Mn |
| Dec 31, 2021 | 587.00 Mn |
| Sep 30, 2021 | 798.00 Mn |