CVS Health · Cash & Short-Term Investments

Latest reported$10.66Bperiod endingDec 31, 2025

CVS FY Cash & Short-Term Investments ($304.70M → $10.66B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CVS cash & short-term investments history

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

CVS Health Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	10,657,000,000
Dec 31, 2024	10,993,000,000
Dec 31, 2023	11,455,000,000
Dec 31, 2022	15,723,000,000
Dec 31, 2021	12,525,000,000
Dec 31, 2020	10,854,000,000
Dec 31, 2019	8,056,000,000
Dec 31, 2018	6,581,000,000
Dec 31, 2017	1,807,000,000
Dec 31, 2016	3,458,000,000
Dec 31, 2015	2,547,000,000
Dec 31, 2014	2,515,000,000
Dec 31, 2013	4,177,000,000
Dec 31, 2012	1,380,000,000
Dec 31, 2011	1,418,000,000
Dec 31, 2010	1,431,000,000
Dec 31, 2009	1,091,000,000
Dec 31, 2008	1,352,000,000
Dec 31, 2007	1,084,100,000
Dec 31, 2006	530,700,000
Dec 31, 2005	513,400,000
Dec 31, 2004	392,300,000
Dec 31, 2003	843,200,000
Dec 31, 2002	700,400,000
Dec 31, 2001	236,300,000
Dec 31, 2000	337,300,000
Dec 31, 1999	230,000,000
Dec 31, 1998	181,000,000
Dec 31, 1997	192,500,000
Dec 31, 1996	471,800,000
Dec 31, 1995	129,600,000
Dec 31, 1994	117,000,000
Dec 31, 1993	81,000,000
Dec 31, 1992	145,100,000
Dec 31, 1991	78,700,000
Dec 31, 1990	111,100,000
Dec 31, 1989	368,800,000
Dec 31, 1988	298,400,000
Dec 31, 1987	341,800,000
Dec 31, 1986	326,800,000
Dec 31, 1985	304,700,000