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

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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 March 31, 2026 was $9.49B.

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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR-4.7%
FY2020
$12.06B
FY2025
$9.49B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
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
Company: COMCAST CORPTicker: CMCSASector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →