Qvc (QVCCQ) Cash & Current Investments (2012 - 2026)

Qvc (QVCCQ) has 15 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.43% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 12.43% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 403.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.3 billion, down from $1.5 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for QVCCQ reached as high as $1.5 billion in Q1 2025 and fell as low as $9.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $503.7 million across 5 years, with a median of $297.0 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 98.59% in 2022 and surged 7111.11% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $10.0 million in 2022, then soared by 50.0% to $15.0 million in 2023, then surged by 1880.0% to $297.0 million in 2024, then surged by 403.7% to $1.5 billion in 2025, then decreased by 12.43% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.