Qvc (QVCDQ) Cash & Equivalents (2012 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $1.3 billion, down 12.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 12.43% YoY), and the FY2025 annual result was $1.5 billion, up 403.7% from the prior year.
• Cash & Equivalents slipped to $1.3 billion in Q1 2026 per QVCDQ's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2025 and troughed at $9.0 million in Q1 2022.
• A 5-year average of $537.9 million and a median of $330.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 5062.5% in 2022, then slumped 97.49% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $357.0 million in 2022, then tumbled by 95.8% 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 declined by 12.43% to $1.3 billion in 2026.
• Business Quant data shows QVCDQ's Cash & Equivalents at $1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.