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.

• Quarterly Cash & Equivalents fell 12.43% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 12.43% YoY) and the FY2025 annual result came in at $1.5 billion, up 403.7% from the prior year.
• Cash & Equivalents eased to $1.3 billion in Q1 2026 per QVCDQ's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $9.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $330.0 million (2025), against an average of $537.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 5062.5%; it then plunged 97.49% in 2023.
• Tracing QVCDQ's Cash & Equivalents over 5 years: stood at $357.0 million in 2022, then sank by 95.8% 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 slipped by 12.43% to $1.3 billion in 2026.
• Per Business Quant, the three latest QVCDQ Cash & Equivalents figures stand at $1.3 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025).

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