Cash & Short-Term Investments
$13.96B
Quarterly · Period ending: · USD
CVS Cash & Short-Term Investments
Latest reported$13.96Bperiod ending
Latest reported$13.96Bperiod ending
CVS Quarterly Cash & Short-Term Investments ($304.70M → $13.96B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CVS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 13,958,000,000 | |
| 11,802,000,000 | |
| 10,657,000,000 | |
| 11,289,000,000 | |
| 14,216,000,000 | |
| 12,654,000,000 | |
| 10,993,000,000 | |
| 9,680,000,000 | |
| 16,262,000,000 | |
| 13,089,000,000 | |
| 11,455,000,000 | |
| 16,188,000,000 | |
| 16,887,000,000 | |
| 17,720,000,000 | |
| 15,723,000,000 | |
| 19,989,000,000 | |
| 14,993,000,000 | |
| 11,342,000,000 | |
| 12,525,000,000 | |
| 12,841,000,000 | |
| 10,125,000,000 | |
| 8,788,000,000 | |
| 10,854,000,000 | |
| 12,087,000,000 | |
| 17,465,000,000 | |
| 12,713,000,000 | |
| 8,056,000,000 | |
| 7,527,000,000 | |
| 8,525,000,000 | |
| 8,322,000,000 | |
| 6,581,000,000 | |
| 41,692,000,000 | |
| 43,911,000,000 | |
| 42,142,000,000 | |
| 1,807,000,000 | |
| 2,560,000,000 | |
| 2,169,000,000 | |
| 2,302,000,000 | |
| 3,458,000,000 | |
| 2,263,000,000 | |
| 1,207,000,000 | |
| 1,864,000,000 | |
| 2,547,000,000 | |
| 3,011,000,000 | |
| 1,404,000,000 | |
| 1,634,000,000 | |
| 2,515,000,000 | |
| 1,210,000,000 | |
| 1,712,000,000 | |
| 2,848,000,000 | |
| 4,177,000,000 | |
| 1,613,000,000 | |
| 1,179,000,000 | |
| 1,556,000,000 | |
| 1,380,000,000 | |
| 1,238,000,000 | |
| 1,828,000,000 | |
| 2,216,000,000 | |
| 1,418,000,000 | |
| 1,712,000,000 | |
| 2,233,000,000 | |
| 2,168,000,000 | |
| 1,431,000,000 | |
| 983,000,000 | |
| 1,111,000,000 | |
| 1,051,000,000 | |
| 1,091,000,000 | |
| 1,135,300,000 | |
| 1,225,300,000 | |
| 997,400,000 | |
| 1,352,000,000 | |
| 1,282,300,000 | |
| 615,700,000 | |
| 818,200,000 | |
| 1,084,100,000 | |
| 754,600,000 | |
| 935,800,000 | |
| 738,200,000 | |
| 530,700,000 | |
| 394,600,000 | |
| 532,300,000 | |
| 387,100,000 | |
| 513,400,000 | |
| 368,200,000 | |
| 414,100,000 | |
| 323,800,000 | |
| 392,300,000 | |
| 354,400,000 | |
| 622,900,000 | |
| 651,500,000 | |
| 843,200,000 | |
| 727,300,000 | |
| 566,800,000 | |
| 648,100,000 | |
| 700,400,000 | |
| 217,300,000 | |
| 333,300,000 | |
| 453,500,000 | |
| 236,300,000 | |
| 406,600,000 |