Cash & Short-Term Investments

$7.60B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$7.60Bperiod endingSep 30, 2026

CCZ Quarterly Cash & Short-Term Investments ($188.50M → $7.60B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CCZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Comcast Holdings ZONES Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	1,930,300,000
Jun 30, 2001	2,674,600,000
Mar 31, 2001	668,300,000
Dec 31, 2000	3,711,200,000
Sep 30, 2000	4,448,000,000
Jun 30, 2000	3,627,300,000
Mar 31, 2000	5,592,500,000
Dec 31, 1999	8,528,200,000
Sep 30, 1999	6,236,000,000
Jun 30, 1999	2,193,700,000
Mar 31, 1999	1,548,700,000
Dec 31, 1998	870,700,000
Sep 30, 1998	435,000,000
Jun 30, 1998	516,600,000
Mar 31, 1998	671,100,000
Dec 31, 1997	409,100,000
Sep 30, 1997	573,600,000
Jun 30, 1997	1,264,600,000
Mar 31, 1997	454,900,000
Dec 31, 1996	331,300,000
Sep 30, 1996	426,200,000
Jun 30, 1996	407,700,000
Mar 31, 1996	510,200,000
Dec 31, 1995	539,100,000
Sep 30, 1995	616,500,000
Jun 30, 1995	447,900,000
Mar 31, 1995	415,900,000
Dec 31, 1994	335,300,000
Sep 30, 1994	339,400,000
Jun 30, 1994	100,500,000
Mar 31, 1994	330,400,000
Dec 31, 1993	160,400,000
Sep 30, 1993	152,100,000
Jun 30, 1993	166,100,000
Mar 31, 1993	220,100,000
Dec 31, 1992	213,400,000
Sep 30, 1992	158,000,000
Jun 30, 1992	104,700,000
Mar 31, 1992	111,600,000
Dec 31, 1991	125,700,000
Sep 30, 1991	70,900,000
Jun 30, 1991	95,400,000
Mar 31, 1991	251,200,000
Dec 31, 1990	88,600,000
Sep 30, 1990	113,000,000
Jun 30, 1990	129,500,000
Mar 31, 1990	104,500,000
Dec 31, 1989	143,600,000
Sep 30, 1989	125,800,000
Jun 30, 1989	155,900,000
Mar 31, 1989	106,500,000
Dec 31, 1988	104,000,000
Dec 31, 1987	182,500,000
Dec 31, 1986	246,900,000
Dec 31, 1985	188,500,000