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CVS HEALTH Corp Cash & Short-Term Investments 2006-2026 | CVS

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What is CVS HEALTH Corp's current cash & short-term investments?

CVS HEALTH Corp (CVS) annual cash & short-term investments for 2025 was $10.60B, a 3.59% decline from 2024. CVS HEALTH Corp cash & short-term investments for the quarter ending March 31, 2026 was $11.80B.

What was CVS HEALTH Corp's cash & short-term investments in 2024?

CVS HEALTH Corp annual cash & short-term investments for 2024 was $10.99B, a 4.03% decline from 2023.

What was CVS HEALTH Corp's cash & short-term investments in 2023?

CVS HEALTH Corp annual cash & short-term investments for 2023 was $11.46B, a 27.14% decline from 2022.

What is CVS HEALTH Corp's 5-year cash & short-term investments CAGR?

CVS HEALTH Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 0.48% from FY2020 to FY2025, going from $10.85B to $10.60B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Declining
CAGR-0.5%
FY2020
$10.85B
→
FY2025
$10.60B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$10.60B-3.6%10-K
FY2024$10.99B-4.0%10-K
FY2023$11.46B-27.1%10-K
FY2022$15.72B+25.5%10-K
FY2021$12.53B+15.4%10-K
FY2020$10.85B+34.7%10-K
FY2019$8.06B+22.4%10-K
FY2018$6.58B+264.2%10-K
FY2017$1.81B-47.7%10-K
FY2016$3.46B+35.8%10-K
FY2015$2.55B+1.3%10-K
FY2014$2.52B-39.8%10-K
FY2013$4.18B+202.7%10-K
FY2012$1.38B-2.7%10-K
FY2011$1.42B-0.9%10-K
FY2010$1.43B+31.2%10-K
FY2009$1.09B-19.3%10-K
FY2008$1.35B+28.0%10-K
FY2007$1.06B+99.2%10-K
FY2006$530.0M-10-K
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →