Verizon Communications (VZ) Cash & Equivalents (2009 - 2026)

Verizon Communications (VZ) has 18 years of Cash & Equivalents data on file, last reported at $8.4 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $8.4 billion, up 270.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 270.67% YoY), and the FY2025 annual result was $19.0 billion, up 354.17% from the prior year.
• Cash & Equivalents eased to $8.4 billion in Q1 2026 per VZ's latest filing, from $19.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.0 billion in Q4 2025 and troughed at $1.7 billion in Q1 2022.
• A 5-year average of $4.5 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 83.72% in 2022, then surged 354.17% in 2025.
• A 5-year view of Cash & Equivalents 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 slumped by 56.08% to $8.4 billion in 2026.
• Business Quant data shows VZ's Cash & Equivalents at $8.4 billion in Q1 2026, $19.0 billion in Q4 2025, and $7.7 billion in Q3 2025.