Comcast · Cash & Short-Term Investments

Latest reported$9.48Bperiod endingDec 31, 2025

CMCSA FY Cash & Short-Term Investments ($188.50M → $9.48B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CMCSA cash & short-term investments history

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

Comcast Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,481,000,000
Dec 31, 2024	7,322,000,000
Dec 31, 2023	6,215,000,000
Dec 31, 2022	4,749,000,000
Dec 31, 2021	8,711,000,000
Dec 31, 2020	11,740,000,000
Dec 31, 2019	5,500,000,000
Dec 31, 2018	3,814,000,000
Dec 31, 2017	3,428,000,000
Dec 31, 2016	3,301,000,000
Dec 31, 2015	2,295,000,000
Dec 31, 2014	4,512,000,000
Dec 31, 2013	5,291,000,000
Dec 31, 2012	12,415,000,000
Dec 31, 2011	1,674,000,000
Dec 31, 2010	6,065,000,000
Dec 31, 2009	721,000,000
Dec 31, 2008	1,254,000,000
Dec 31, 2007	1,061,000,000
Dec 31, 2006	2,974,000,000
Dec 31, 2005	1,095,000,000
Dec 31, 2004	2,007,000,000
Dec 31, 2003	4,043,000,000
Dec 31, 2002	3,763,000,000
Dec 31, 2001	2,973,000,000
Dec 31, 2000	3,711,200,000
Dec 31, 1999	8,528,200,000
Dec 31, 1998	870,700,000
Dec 31, 1997	409,100,000
Dec 31, 1996	331,300,000
Dec 31, 1995	539,100,000
Dec 31, 1994	335,300,000
Dec 31, 1993	160,400,000
Dec 31, 1992	213,400,000
Dec 31, 1991	125,700,000
Dec 31, 1990	88,600,000
Dec 31, 1989	143,600,000
Dec 31, 1988	104,000,000
Dec 31, 1987	182,500,000
Dec 31, 1986	246,900,000
Dec 31, 1985	188,500,000