Verizon Communications (VZ) Cash & Current Investments (2009 - 2026)
Verizon Communications (VZ) posted quarterly Cash & Current Investments of $8.4 billion for Q1 2026, up 270.67% YoY from $2.3 billion in Q1 2025, and down 56.08% sequentially from $19.0 billion in Q4 2025.
Verizon Communications (VZ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Verizon Communications has disclosed Cash & Current Investments across 18 years of filings, most recently posting $8.4 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 270.67% year-over-year to $8.4 billion; the TTM figure through Mar 2026 stood at $8.4 billion (up 270.67% YoY), while the FY2025 annual figure was $19.0 billion, up 354.17% from the prior year.
- Cash & Current Investments fell to $8.4 billion in Q1 2026, from $19.0 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for VZ reached as high as $19.0 billion in Q4 2025 and fell as low as $1.7 billion in Q1 2022.
- The 5-year median for Cash & Current Investments is $2.6 billion (2022), against an average of $4.5 billion.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 83.72% — and 2025, when it surged 354.17%.
- A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2022, then slipped by 20.73% to $2.1 billion in 2023, then jumped by 103.1% to $4.2 billion in 2024, then surged by 354.17% to $19.0 billion in 2025, then plunged by 56.08% to $8.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.4 billion, $19.0 billion, and $7.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.37 Bn |
| Dec 31, 2025 | 19.05 Bn |
| Sep 30, 2025 | 7.71 Bn |
| Jun 30, 2025 | 3.44 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 4.19 Bn |
| Sep 30, 2024 | 4.99 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 2.07 Bn |
| Sep 30, 2023 | 4.21 Bn |
| Jun 30, 2023 | 4.80 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 2.61 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 1.86 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 2.92 Bn |
| Sep 30, 2021 | 9.94 Bn |
| Jun 30, 2021 | 4.66 Bn |