Qvc (QVCGQ) Cash & Current Investments (2009 - 2026)

Qvc (QVCGQ) has 18 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 102.16% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 102.16% YoY) and the FY2025 annual result came in at $2.0 billion, up 117.9% from the prior year.
• Cash & Current Investments retreated to $1.7 billion in Q1 2026 per QVCGQ's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at $561.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2024), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 40.95%; it then surged 164.35% in 2023.
• Tracing QVCGQ's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then declined by 12.08% to $1.1 billion in 2023, then fell by 19.27% to $905.0 million in 2024, then surged by 117.9% to $2.0 billion in 2025, then retreated by 14.6% to $1.7 billion in 2026.
• Per Business Quant, the three latest QVCGQ Cash & Current Investments figures stand at $1.7 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q3 2025).

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