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COMCAST CORP Short-Term Investments 2008-2026 | CMCSA

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$14.0M

−33.3%YoY vs FY2024Source: 10-KFY2025

From $59.0M in FY2008 to $14.0M in FY2025: 0.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$18M−33.3%$17M−37.0%Not reportedNot reported
FY25$27M−91.8%$27M−81.5%$22M−78.2%$14M−33.3%
FY24$330M+236.7%$146M−40.9%$101M−68.5%$21M−93.2%
FY23$98M−68.0%$247M−78.0%$321M−71.4%$310M−22.9%
FY22$306M+268.7%$1.1B+2782.1%$1.1B+812.2%$402M+9.2%

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 DirectionDeclining
CAGR

−45.5%

FY2020
$292.0M
FY2025
$14.0M

5 years selected · on the chart

01—History

Short-Term Investments History

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

  18. $14.0M
YoY changeLargest recent move+1718.1%in FY19Latest −33.3%

3 older moves run past ±150% (largest +2611.1%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$14.0M−33.3%10-K
FY2024$21.0M−93.2%10-K
FY2023$310.0M−22.9%10-K
FY2022$402.0M+9.2%10-K
FY2021$368.0M+26.0%10-K
FY2020$292.0M−82.9%10-K
FY2019$1.71B+1718.1%10-K
FY2018$94.0M+394.7%10-K
FY2017$19.0M−80.4%10-K
FY2016$97.0M−8.5%10-K
FY2015$106.0M−82.4%10-K
FY2014$602.0M−83.2%10-K
FY2013$3.57B+144.1%10-K
FY2012$1.46B+2611.1%10-K
FY2011$54.0M−33.3%10-K
FY2010$81.0M+62.0%10-K
FY2009$50.0M−15.3%10-K
FY2008$59.0M—10-K

03—Questions

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

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

COMCAST CORP (CMCSA) annual short-term investments for 2025 was $14.0M, a 33.33% decline from 2024. COMCAST CORP short-term investments for the quarter ending June 30, 2026 was $17.0M.

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

COMCAST CORP annual short-term investments for 2024 was $21.0M, a 93.23% decline from 2023.

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

COMCAST CORP annual short-term investments for 2023 was $310.0M, a 22.89% decline from 2022.

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

COMCAST CORP short-term investments grew at a compound annual growth rate (CAGR) of 45.53% from FY2020 to FY2025, going from $292.0M to $14.0M over 5 years.

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