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

Qvc (QVCCQ) has reported Cash & Current Investments for 15 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.43% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 12.43% YoY), while the FY2025 annual figure was $1.5 billion, up 403.7% from the prior year.
• Cash & Current Investments fell to $1.3 billion in Q1 2026 per QVCCQ's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q1 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 98.59% — and 2023, when it jumped 7111.11%.
• Qvc's Cash & Current Investments stood at $10.0 million in 2022, then jumped by 50.0% to $15.0 million in 2023, then soared by 1880.0% to $297.0 million in 2024, then soared by 403.7% to $1.5 billion in 2025, then fell by 12.43% to $1.3 billion in 2026.
• Business Quant data shows QVCCQ's Cash & Current Investments at $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.