QVC Group, Inc. (QVCPQ) Cash & Current Investments (2009 - 2026)

Qvc (QVCPQ) has reported Cash & Current Investments for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 102.16% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 102.16% YoY), while the FY2025 annual figure was $2.0 billion, up 117.9% from the prior year.
• Cash & Current Investments eased to $1.7 billion in Q1 2026 per QVCPQ'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.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 40.95% — and 2023, when it jumped 164.35%.
• Qvc's Cash & Current Investments stood at $1.3 billion in 2022, then decreased by 12.08% to $1.1 billion in 2023, then slipped by 19.27% to $905.0 million in 2024, then surged by 117.9% to $2.0 billion in 2025, then dropped by 14.6% to $1.7 billion in 2026.
• Business Quant data shows QVCPQ's Cash & Current Investments at $1.7 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.8 billion in Q3 2025.