US Foods Holding (USFD) Cash & Current Investments (2015 - 2026)

US Foods Holding has reported Cash & Current Investments for 12 years, with the latest figure at $49.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 51.49% year-over-year to $49.0 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 51.49% YoY), and the FY2025 full-year result was $41.0 million, down 30.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $49.0 million, up from $41.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $405.0 million in Q2 2024, with the low at $41.0 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $195.4 million across 5 years, with a median of $193.5 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 92.39% — and 2025, when it sank 84.94%.
• US Foods Holding's Cash & Current Investments stood at $211.0 million in 2022, then climbed by 27.49% to $269.0 million in 2023, then tumbled by 78.07% to $59.0 million in 2024, then tumbled by 30.51% to $41.0 million in 2025, then rose by 19.51% to $49.0 million in 2026.
• The last three Cash & Current Investments figures came in at $49.0 million (Q1 2026), $41.0 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.