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COMCAST CORP Cash & Short-Term Investments 2006-2026 | CMCSA

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$9.49B

+28.3%YoY vs FY2024Source: 10-KFY2025

From $1.24B in FY2006 to $9.49B in FY2025: 7.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.5B+10.0%$7.7B−21.0%Not reportedNot reported
FY25$8.6B+24.6%$9.7B+54.5%$9.3B+4.1%$9.5B+28.3%
FY24$6.9B+21.9%$6.3B−15.6%$9.0B+31.9%$7.4B+12.2%
FY23$5.7B−38.4%$7.4B−6.7%$6.8B−0.6%$6.6B+27.2%
FY22$9.2B−38.8%$8.0B−35.9%$6.9B−42.8%$5.2B−43.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

−4.7%

FY2020
$12.06B
FY2025
$9.49B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $9.49B
YoY changeLargest recent move+84.5%in FY19Latest +28.3%

2 older moves run past ±100% (largest +741.2%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$9.49B+28.3%10-K
FY2024$7.40B+12.2%10-K
FY2023$6.59B+27.2%10-K
FY2022$5.18B−43.3%10-K
FY2021$9.15B−24.2%10-K
FY2020$12.06B+67.3%10-K
FY2019$7.21B+84.5%10-K
FY2018$3.91B+13.4%10-K
FY2017$3.45B+1.4%10-K
FY2016$3.40B+41.5%10-K
FY2015$2.40B−46.8%10-K
FY2014$4.51B−14.7%10-K
FY2013$5.29B−57.4%10-K
FY2012$12.41B+641.6%10-K
FY2011$1.67B−72.4%10-K
FY2010$6.07B+741.2%10-K
FY2009$721.0M−42.5%10-K
FY2008$1.25B+30.2%10-K
FY2007$963.0M−22.3%10-K
FY2006$1.24B—10-K

03—Questions

What is COMCAST CORP's current cash & short-term investments?

COMCAST CORP (CMCSA) annual cash & short-term investments for 2025 was $9.49B, a 28.35% increase from 2024. COMCAST CORP cash & short-term investments for the quarter ending June 30, 2026 was $7.68B.

What was COMCAST CORP's cash & short-term investments in 2024?

COMCAST CORP annual cash & short-term investments for 2024 was $7.40B, a 12.23% increase from 2023.

What was COMCAST CORP's cash & short-term investments in 2023?

COMCAST CORP annual cash & short-term investments for 2023 was $6.59B, a 27.16% increase from 2022.

What is COMCAST CORP's 5-year cash & short-term investments CAGR?

COMCAST CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 4.67% from FY2020 to FY2025, going from $12.06B to $9.49B over 5 years.

Company
COMCAST CORP
Ticker
CMCSA
Sector
Other
Industry
Cable & Other Pay Television Services
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