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CVS HEALTH Corp Short-Term Investments 2008-2026 | CVS

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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 CVS HEALTH Corp's current short-term investments?

CVS HEALTH Corp (CVS) annual short-term investments for 2025 was $2.15B, a 10.88% decline from 2024. CVS HEALTH Corp short-term investments for the quarter ending March 31, 2026 was $2.26B.

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

CVS HEALTH Corp annual short-term investments for 2024 was $2.41B, a 26.14% decline from 2023.

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

CVS HEALTH Corp annual short-term investments for 2023 was $3.26B, a 17.31% increase from 2022.

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

CVS HEALTH Corp short-term investments grew at a compound annual growth rate (CAGR) of 6.49% from FY2020 to FY2025, going from $3.00B to $2.15B over 5 years.

Short-Term Investments History

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

Key Statistics
Trend Direction
Declining
CAGR-6.5%
FY2020
$3.00B
→
FY2025
$2.15B
080910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$2.15B-10.9%10-K
FY2024$2.41B-26.1%10-K
FY2023$3.26B+17.3%10-K
FY2022$2.78B-10.9%10-K
FY2021$3.12B+3.9%10-K
FY2020$3.00B+26.4%10-K
FY2019$2.37B-5.9%10-K
FY2018$2.52B+2172.1%10-K
FY2017$111.0M+27.6%10-K
FY2016$87.0M-1.1%10-K
FY2015$88.0M+158.8%10-K
FY2014$34.0M-61.4%10-K
FY2013$88.0M+1660.0%10-K
FY2012$5.0M+0.0%10-K
FY2011$5.0M+25.0%10-K
FY2010$4.0M-20.0%10-K
FY2009$5.0M-10-K
FY2008$0-10-K
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →