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Qvc (QVCGA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Qvc (QVCGA) over the last 17 years, with Q3 2025 value amounting to $1.8 billion.

  • Qvc's Cash & Current Investments rose 10813.29% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 10813.29%. This contributed to the annual value of $905.0 million for FY2024, which is 1926.85% down from last year.
  • Per Qvc's latest filing, its Cash & Current Investments stood at $1.8 billion for Q3 2025, which was up 10813.29% from $897.0 million recorded in Q2 2025.
  • In the past 5 years, Qvc's Cash & Current Investments ranged from a high of $1.8 billion in Q3 2025 and a low of $561.0 million during Q2 2022
  • Over the past 5 years, Qvc's median Cash & Current Investments value was $905.0 million (recorded in 2024), while the average stood at $987.8 million.
  • As far as peak fluctuations go, Qvc's Cash & Current Investments crashed by 4094.74% in 2022, and later skyrocketed by 16434.94% in 2023.
  • Qvc's Cash & Current Investments (Quarter) stood at $587.0 million in 2021, then skyrocketed by 117.21% to $1.3 billion in 2022, then dropped by 12.08% to $1.1 billion in 2023, then dropped by 19.27% to $905.0 million in 2024, then surged by 100.77% to $1.8 billion in 2025.
  • Its Cash & Current Investments was $1.8 billion in Q3 2025, compared to $897.0 million in Q2 2025 and $833.0 million in Q1 2025.